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
$385M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.05M
3
+$2.93M
4
GIL icon
Gildan
GIL
+$2.78M
5
FANG icon
Diamondback Energy
FANG
+$2.69M

Top Sells

1
+$6.33M
2
+$5.02M
3
+$3.28M
4
USB icon
US Bancorp
USB
+$3.03M
5
SHOP icon
Shopify
SHOP
+$2.89M

Sector Composition

1 Technology 19.15%
2 Financials 6.83%
3 Healthcare 5.23%
4 Communication Services 4.3%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$53.5B
$232K 0.06%
777
LHX icon
77
L3Harris
LHX
$57.4B
$210K 0.05%
+607
KTB icon
78
Kontoor Brands
KTB
$3.88B
$204K 0.05%
+2,909
CDNS icon
79
Cadence Design Systems
CDNS
$115B
$180K 0.05%
+648
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$167K 0.04%
1,726
+1,659
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$165K 0.04%
254
-48
AMD icon
82
Advanced Micro Devices
AMD
$850B
$165K 0.04%
812
+762
AON icon
83
Aon
AON
$67.9B
$160K 0.04%
496
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$3.52B
$152K 0.04%
2,304
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$146K 0.04%
2,433
+2,429
IGBH icon
86
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$146K 0.04%
6,031
-345
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.9B
$142K 0.04%
1,258
-885
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$108B
$139K 0.04%
311
-68
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$135K 0.04%
1,460
-84
GTO icon
90
Invesco Total Return Bond ETF
GTO
$2.31B
$134K 0.03%
2,865
-165
TJX icon
91
TJX Companies
TJX
$170B
$134K 0.03%
840
ACN icon
92
Accenture
ACN
$114B
$129K 0.03%
650
CME icon
93
CME Group
CME
$90.5B
$127K 0.03%
429
+273
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
$123K 0.03%
257
-884
SMH icon
95
VanEck Semiconductor ETF
SMH
$71.4B
$122K 0.03%
318
+23
PNC icon
96
PNC Financial Services
PNC
$88.7B
$119K 0.03%
+572
WAB icon
97
Wabtec
WAB
$44.9B
$117K 0.03%
470
MRVL icon
98
Marvell Technology
MRVL
$254B
$104K 0.03%
+1,053
CVX icon
99
Chevron
CVX
$374B
$103K 0.03%
499
MUSA icon
100
Murphy USA
MUSA
$9.72B
$99.3K 0.03%
201
2 3
4
5 6