GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

1
+$7.21M
2
+$5.97M
3
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.15%
258
52
$522K 0.13%
+4,406
53
$514K 0.13%
3,070
+16
54
$512K 0.13%
2,103
55
$502K 0.13%
883
+110
56
$406K 0.1%
3,815
-941
57
$388K 0.1%
419
58
$364K 0.09%
2,161
-1,835
59
$351K 0.09%
460
60
$304K 0.08%
1,619
61
$279K 0.07%
+1,359
62
$262K 0.07%
+736
63
$259K 0.06%
2,143
64
$247K 0.06%
803
65
$229K 0.06%
343
+110
66
$224K 0.06%
1,148
-304
67
$213K 0.05%
8,645
+5,970
68
$208K 0.05%
+18,495
69
$203K 0.05%
2,171
+834
70
$199K 0.05%
+4,193
71
$194K 0.05%
838
-488
72
$173K 0.04%
702
-65
73
$164K 0.04%
+1,614
74
$160K 0.04%
330
75
$159K 0.04%
2,304
-321
1 2
3
4 5