GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
+$20M
2
+$13M
3
+$10.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.1M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.89M

Top Sells

1
+$7.22M
2
+$6.21M
3
+$4.54M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$2.94M

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
PAYX icon
76
Paychex
PAYX
$40.2B
$157K 0.04%
1,240
PCT icon
77
PureCycle Technologies
PCT
$1.52B
$152K 0.04%
+11,535
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$115B
$148K 0.04%
379
-21
MCD icon
79
McDonald's
MCD
$216B
$146K 0.04%
479
-638
EW icon
80
Edwards Lifesciences
EW
$49.2B
$131K 0.03%
1,680
DHR icon
81
Danaher
DHR
$161B
$130K 0.03%
656
-75
SMH icon
82
VanEck Semiconductor ETF
SMH
$36.3B
$122K 0.03%
375
-39
TJX icon
83
TJX Companies
TJX
$167B
$121K 0.03%
840
WTW icon
84
Willis Towers Watson
WTW
$30.2B
$110K 0.03%
317
-9
XOM icon
85
Exxon Mobil
XOM
$496B
$108K 0.03%
960
URA icon
86
Global X Uranium ETF
URA
$5.26B
$105K 0.03%
2,213
FTNT icon
87
Fortinet
FTNT
$60.6B
$101K 0.03%
1,206
+1,027
SPGI icon
88
S&P Global
SPGI
$151B
$98.8K 0.02%
203
-6,050
ADBE icon
89
Adobe
ADBE
$135B
$95.9K 0.02%
272
WAB icon
90
Wabtec
WAB
$36.4B
$94.2K 0.02%
470
VOO icon
91
Vanguard S&P 500 ETF
VOO
$801B
$91.9K 0.02%
150
CRM icon
92
Salesforce
CRM
$224B
$90.5K 0.02%
382
-504
NXPI icon
93
NXP Semiconductors
NXPI
$56.4B
$88.8K 0.02%
390
ROP icon
94
Roper Technologies
ROP
$47.7B
$78.8K 0.02%
158
-3,994
DUK icon
95
Duke Energy
DUK
$92.8B
$78.5K 0.02%
634
-703
MUSA icon
96
Murphy USA
MUSA
$7.37B
$78K 0.02%
201
CVX icon
97
Chevron
CVX
$305B
$77.5K 0.02%
499
NFLX icon
98
Netflix
NFLX
$437B
$74.3K 0.02%
620
FBND icon
99
Fidelity Total Bond ETF
FBND
$22.9B
$66.7K 0.02%
+1,442
HD icon
100
Home Depot
HD
$356B
$61.6K 0.02%
152
2 3
4
5 6