GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.1M
3
+$15.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.28M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.74M

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 Change
in Stake 		Capital Flow
51
$246K 0.08%
1,326
-18,469
52
$242K 0.08%
886
-2,415
53
$237K 0.08%
1,452
-880
54
$236K 0.08%
2,143
55
$229K 0.08%
767
56
$229K 0.08%
803
57
$220K 0.07%
3,884
-43,166
58
$180K 0.06%
1,240
59
$178K 0.06%
400
-44
60
$168K 0.06%
2,625
-17,710
61
$158K 0.05%
1,337
-29,324
62
$157K 0.05%
+705
63
$144K 0.05%
731
-27
64
$144K 0.05%
233
65
$134K 0.05%
1,232
-216
66
$134K 0.05%
330
67
$131K 0.04%
1,680
68
$124K 0.04%
+178
69
$123K 0.04%
1,337
-46,535
70
$115K 0.04%
414
-300
71
$106K 0.04%
+610
72
$105K 0.04%
272
-12
73
$104K 0.04%
840
74
$103K 0.04%
960
75
$99.9K 0.03%
326
1 2
3
4 5