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
$270M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.3M
3
+$9.31M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.41M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.01M

Top Sells

1
+$7.02M
2
+$6.86M
3
+$6.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.14M

Sector Composition

1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.5K 0.03%
499
77
$76.1K 0.03%
1,471
-135,661
78
$71.2K 0.03%
840
79
$70K 0.03%
461
80
$64.8K 0.02%
481
81
$64.8K 0.02%
159
82
$60.8K 0.02%
13,277
+579
83
$56.5K 0.02%
1,308
-603
84
$52.7K 0.02%
667
85
$49.8K 0.02%
395
86
$48K 0.02%
2,213
87
$47.2K 0.02%
152
88
$45.7K 0.02%
3,065
89
$41.4K 0.02%
647
-4
90
$36.3K 0.01%
165
91
$35.2K 0.01%
1,060
92
$34.4K 0.01%
173
93
$33.4K 0.01%
180
94
$29K 0.01%
296
95
$26.4K 0.01%
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96
$26.3K 0.01%
2,800
97
$26.1K 0.01%
49
98
$25.9K 0.01%
85
99
$25.9K 0.01%
451
-14,636
100
$24.2K 0.01%
+70
2 3
4
5 6