GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.08M
3
+$1.69M
4
V icon
Visa
V
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVDA icon
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 Change
in Stake 		Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$1.29M 0.39%
+12,812
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.24M 0.38%
49,009
+5,951
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$2.91B
$1.18M 0.36%
20,335
-615
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.02M 0.31%
+4,945
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.51B
$1M 0.31%
+19,546
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$996K 0.3%
+9,051
APH icon
57
Amphenol
APH
$153B
$939K 0.29%
+14,318
CRM icon
58
Salesforce
CRM
$231B
$886K 0.27%
+3,301
LRCX icon
59
Lam Research
LRCX
$178B
$853K 0.26%
11,731
-1,490
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.7B
$767K 0.23%
15,389
-3,386
XNTK icon
61
SPDR NYSE Technology ETF
XNTK
$1.45B
$636K 0.19%
+3,313
MELI icon
62
Mercado Libre
MELI
$103B
$630K 0.19%
+323
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$565K 0.17%
+7,032
MA icon
64
Mastercard
MA
$507B
$424K 0.13%
+773
COST icon
65
Costco
COST
$415B
$396K 0.12%
+419
LLY icon
66
Eli Lilly
LLY
$720B
$380K 0.12%
+460
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$375K 0.11%
+2,403
WSM icon
68
Williams-Sonoma
WSM
$22.6B
$369K 0.11%
+2,332
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$321K 0.1%
+3,326
AON icon
70
Aon
AON
$74.7B
$294K 0.09%
+736
AME icon
71
Ametek
AME
$42.8B
$279K 0.09%
+1,619
MU icon
72
Micron Technology
MU
$227B
$248K 0.08%
+2,857
ACN icon
73
Accenture
ACN
$148B
$239K 0.07%
+767
FTNT icon
74
Fortinet
FTNT
$63.9B
$236K 0.07%
+2,453
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$107B
$215K 0.07%
+444
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