GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+13.3%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-10%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.77M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $246K | 0.08% |
1,326
-18,469
| -93% | -$3.43M |
|
52
Salesforce
CRM
$245B
| $242K | 0.08% |
886
-2,415
| -73% | -$659K |
|
53
Williams-Sonoma
WSM
$23.1B
| $237K | 0.08% |
1,452
-880
| -38% | -$144K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $236K | 0.08% |
2,143
| – | – |
|
55
Accenture
ACN
$162B
| $229K | 0.08% |
767
| – | – |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $229K | 0.08% |
803
| – | – |
|
57
Dominion Energy
D
$51.1B
| $220K | 0.07% |
3,884
-43,166
| -92% | -$2.44M |
|
58
Paychex
PAYX
$50.2B
| $180K | 0.06% |
1,240
| – | – |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $178K | 0.06% |
400
-44
| -10% | -$19.6K |
|
60
iShares US Equity Factor ETF
LRGF
$2.82B
| $168K | 0.06% |
2,625
-17,710
| -87% | -$1.14M |
|
61
Duke Energy
DUK
$95.3B
| $158K | 0.05% |
1,337
-29,324
| -96% | -$3.46M |
|
62
MarketAxess Holdings
MKTX
$6.87B
| $157K | 0.05% |
+705
| New | +$157K |
|
63
Danaher
DHR
$147B
| $144K | 0.05% |
731
-27
| -4% | -$5.33K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $144K | 0.05% |
233
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $134K | 0.05% |
616
-108
| -15% | -$23.5K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $134K | 0.05% |
330
| – | – |
|
67
Edwards Lifesciences
EW
$47.8B
| $131K | 0.04% |
1,680
| – | – |
|
68
Parker-Hannifin
PH
$96.2B
| $124K | 0.04% |
+178
| New | +$124K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $123K | 0.04% |
1,337
-46,535
| -97% | -$4.29M |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $115K | 0.04% |
414
-300
| -42% | -$83.7K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $106K | 0.04% |
+610
| New | +$106K |
|
72
Adobe
ADBE
$151B
| $105K | 0.04% |
272
-12
| -4% | -$4.64K |
|
73
TJX Companies
TJX
$152B
| $104K | 0.04% |
840
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $103K | 0.04% |
960
| – | – |
|
75
Willis Towers Watson
WTW
$31.9B
| $99.9K | 0.03% |
326
| – | – |
|