GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+5.36%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
42
Reduced
51
Closed
10
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.1M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$3.72M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.35M | 0.38% |
22,937
+2,136
| +10% | +$126K |
|
52
Lam Research
LRCX
$123B
| $1.28M | 0.37% |
1,567
+14
| +0.9% | +$11.4K |
|
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $1.11M | 0.32% |
10,756
-109
| -1% | -$11.3K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.09M | 0.31% |
9,626
-98
| -1% | -$11.1K |
|
55
Mercado Libre
MELI
$120B
| $1.01M | 0.29% |
490
-2
| -0.4% | -$4.1K |
|
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $997K | 0.28% |
37,951
+17,245
| +83% | +$453K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.3B
| $969K | 0.28% |
21,379
-3,018
| -12% | -$137K |
|
58
Advanced Micro Devices
AMD
$262B
| $850K | 0.24% |
+5,181
| New | +$850K |
|
59
SPDR NYSE Technology ETF
XNTK
$1.24B
| $809K | 0.23% |
4,093
-253
| -6% | -$50K |
|
60
iShares US Energy ETF
IYE
$1.18B
| $695K | 0.2% |
15,002
-11,680
| -44% | -$541K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $654K | 0.19% |
7,887
-489,249
| -98% | -$40.6M |
|
62
Costco
COST
$419B
| $466K | 0.13% |
525
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $447K | 0.13% |
2,674
+61
| +2% | +$10.2K |
|
64
iShares Semiconductor ETF
SOXX
$13.3B
| $430K | 0.12% |
1,863
-414
| -18% | -$95.5K |
|
65
Eli Lilly
LLY
$658B
| $408K | 0.12% |
460
| – | – |
|
66
Mastercard
MA
$534B
| $387K | 0.11% |
784
| – | – |
|
67
Masco
MAS
$15.1B
| $376K | 0.11% |
4,482
-685
| -13% | -$57.5K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $366K | 0.1% |
4,052
+687
| +20% | +$62.1K |
|
69
Williams-Sonoma
WSM
$23.3B
| $361K | 0.1% |
2,332
+230
| +11% | +$35.6K |
|
70
Corteva
CTVA
$49.5B
| $338K | 0.1% |
5,745
-935
| -14% | -$55K |
|
71
Ferrari
RACE
$88B
| $324K | 0.09% |
690
-127
| -16% | -$59.7K |
|
72
Ametek
AME
$42.2B
| $296K | 0.08% |
1,726
| – | – |
|
73
Micron Technology
MU
$132B
| $296K | 0.08% |
2,857
-45
| -2% | -$4.67K |
|
74
Salesforce
CRM
$244B
| $286K | 0.08% |
1,046
+23
| +2% | +$6.3K |
|
75
Accenture
ACN
$158B
| $271K | 0.08% |
767
| – | – |
|