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
$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
MELI icon
51
Mercado Libre
MELI
$90.2B
$603K 0.15%
258
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$522K 0.13%
+4,406
MU icon
53
Micron Technology
MU
$455B
$514K 0.13%
3,070
+16
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.67T
$512K 0.13%
2,103
MA icon
55
Mastercard
MA
$465B
$502K 0.13%
883
+110
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.8B
$406K 0.1%
3,815
-941
COST icon
57
Costco
COST
$448B
$388K 0.1%
419
ICE icon
58
Intercontinental Exchange
ICE
$93.4B
$364K 0.09%
2,161
-1,835
LLY icon
59
Eli Lilly
LLY
$894B
$351K 0.09%
460
AME icon
60
Ametek
AME
$53.7B
$304K 0.08%
1,619
MANH icon
61
Manhattan Associates
MANH
$8.66B
$279K 0.07%
+1,359
AON icon
62
Aon
AON
$73.5B
$262K 0.07%
+736
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$64.5B
$259K 0.06%
2,143
VV icon
64
Vanguard Large-Cap ETF
VV
$47.4B
$247K 0.06%
803
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$229K 0.06%
343
+110
WSM icon
66
Williams-Sonoma
WSM
$23.6B
$224K 0.06%
1,148
-304
IGBH icon
67
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$213K 0.05%
8,645
+5,970
EQX icon
68
Equinox Gold
EQX
$13.5B
$208K 0.05%
+18,495
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$203K 0.05%
2,171
+834
GTO icon
70
Invesco Total Return Bond ETF
GTO
$1.97B
$199K 0.05%
+4,193
ABBV icon
71
AbbVie
ABBV
$416B
$194K 0.05%
838
-488
ACN icon
72
Accenture
ACN
$131B
$173K 0.04%
702
-65
XHS icon
73
State Street SPDR S&P Health Care Services ETF
XHS
$92.9M
$164K 0.04%
+1,614
TMO icon
74
Thermo Fisher Scientific
TMO
$192B
$160K 0.04%
330
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$3.09B
$159K 0.04%
2,304
-321
1 2
3
4 5