GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-2.42%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-3.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$2.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 5.57% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.29M | 0.39% |
+12,812
| New | +$1.29M |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.24M | 0.38% |
49,009
+5,951
| +14% | +$150K |
|
53
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.18M | 0.36% |
20,335
-615
| -3% | -$35.6K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.31% |
+4,945
| New | +$1.02M |
|
55
VanEck High Yield Muni ETF
HYD
$3.29B
| $1M | 0.31% |
+19,546
| New | +$1M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $996K | 0.3% |
+9,051
| New | +$996K |
|
57
Amphenol
APH
$133B
| $939K | 0.29% |
+14,318
| New | +$939K |
|
58
Salesforce
CRM
$245B
| $886K | 0.27% |
+3,301
| New | +$886K |
|
59
Lam Research
LRCX
$127B
| $853K | 0.26% |
11,731
-1,490
| -11% | -$108K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $767K | 0.23% |
15,389
-3,386
| -18% | -$169K |
|
61
SPDR NYSE Technology ETF
XNTK
$1.25B
| $636K | 0.19% |
+3,313
| New | +$636K |
|
62
Mercado Libre
MELI
$125B
| $630K | 0.19% |
+323
| New | +$630K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $565K | 0.17% |
+7,032
| New | +$565K |
|
64
Mastercard
MA
$538B
| $424K | 0.13% |
+773
| New | +$424K |
|
65
Costco
COST
$418B
| $396K | 0.12% |
+419
| New | +$396K |
|
66
Eli Lilly
LLY
$657B
| $380K | 0.12% |
+460
| New | +$380K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $375K | 0.11% |
+2,403
| New | +$375K |
|
68
Williams-Sonoma
WSM
$23.1B
| $369K | 0.11% |
+2,332
| New | +$369K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $321K | 0.1% |
+3,326
| New | +$321K |
|
70
Aon
AON
$79.1B
| $294K | 0.09% |
+736
| New | +$294K |
|
71
Ametek
AME
$42.7B
| $279K | 0.09% |
+1,619
| New | +$279K |
|
72
Micron Technology
MU
$133B
| $248K | 0.08% |
+2,857
| New | +$248K |
|
73
Accenture
ACN
$162B
| $239K | 0.07% |
+767
| New | +$239K |
|
74
Fortinet
FTNT
$60.4B
| $236K | 0.07% |
+2,453
| New | +$236K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $215K | 0.07% |
+444
| New | +$215K |
|