GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$6.53M
3
+$4.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$4.97M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.47M

Sector Composition

1 Technology 15.29%
2 Financials 5.56%
3 Healthcare 5.49%
4 Communication Services 4.78%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.05%
2,143
77
$143K 0.05%
1,240
78
$128K 0.05%
1,249
-8,226
79
$125K 0.05%
1,608
-14,082
80
$116K 0.04%
1,680
81
$113K 0.04%
960
82
$93.8K 0.04%
1,995
83
$93.4K 0.03%
1,038
-4
84
$90.3K 0.03%
1,399
-32,242
85
$89.8K 0.03%
210
86
$84.1K 0.03%
499
87
$78K 0.03%
390
88
$74.7K 0.03%
840
89
$63.4K 0.02%
435
-26
90
$63.2K 0.02%
14,935
+1,658
91
$62.4K 0.02%
159
92
$59.8K 0.02%
2,213
93
$51.7K 0.02%
347
-134
94
$50.6K 0.02%
667
95
$45.9K 0.02%
152
96
$44.6K 0.02%
395
97
$39.3K 0.01%
231
-6,918
98
$37.6K 0.01%
647
99
$34.4K 0.01%
165
100
$33.3K 0.01%
1,060
2 3
4
5 6