GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-6.45%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-22%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
188
New
123
Increased
4
Reduced
36
Closed
17
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$52.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.86M |
| 5 |
Merck
MRK
|
$3.56M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
Salesforce
CRM
|
$8M |
| 3 |
Palo Alto Networks
PANW
|
$7.47M |
| 4 |
Equifax
EFX
|
$7.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.57% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $50K | 0.02% | +651 | New | +$50K |
|
77
Home Depot
HD
$405B
| $48K | 0.02% | +175 | New | +$48K |
|
78
TJX Companies
TJX
$152B
| $47K | 0.02% | +840 | New | +$47K |
|
79
British American Tobacco
BTI
$124B
| $45K | 0.02% | +1,060 | New | +$45K |
|
80
Otter Tail
OTTR
$3.52B
| $45K | 0.02% | +667 | New | +$45K |
|
|
STON
81
DELISTED
StoneMor Inc.
STON
| $45K | 0.02% | +13,086 | New | +$45K |
|
82
Verizon
VZ
$186B
| $43K | 0.02% | +857 | New | +$43K |
|
83
Global X Uranium ETF
URA
$4.16B
| $41K | 0.02% | +2,213 | New | +$41K |
|
84
Johnson & Johnson
JNJ
$427B
| $39K | 0.02% | +220 | New | +$39K |
|
85
CME Group
CME
$96B
| $37K | 0.02% | +180 | New | +$37K |
|
86
Fiserv
FI
$75.1B
| $35K | 0.02% | +395 | New | +$35K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $33K | 0.01% | +165 | New | +$33K |
|
88
Pfizer
PFE
$141B
| $32K | 0.01% | +614 | New | +$32K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $30K | 0.01% | +173 | New | +$30K |
|
90
Danaher
DHR
$147B
| $27K | 0.01% | +107 | New | +$27K |
|
91
Lowe's Companies
LOW
$145B
| $27K | 0.01% | +153 | New | +$27K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $27K | 0.01% | 580 -69,322 | -99% | -$3.23M |
|
93
Cytokinetics
CYTK
$4.23B
| $24K | 0.01% | +600 | New | +$24K |
|
94
Comcast
CMCSA
$125B
| $23K | 0.01% | +576 | New | +$23K |
|
95
Walt Disney
DIS
$213B
| $23K | 0.01% | +241 | New | +$23K |
|
96
UnitedHealth
UNH
$281B
| $23K | 0.01% | +44 | New | +$23K |
|
97
Colgate-Palmolive
CL
$67.9B
| $22K | 0.01% | +280 | New | +$22K |
|
98
Agilent Technologies
A
$35.7B
| $20K | 0.01% | +165 | New | +$20K |
|
99
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $20K | 0.01% | +1,615 | New | +$20K |
|
100
Starbucks
SBUX
$100B
| $19K | 0.01% | +250 | New | +$19K |
|