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
$294M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$16.8M
2
+$4.51M
3
+$4.13M
4
USB icon
US Bancorp
USB
+$3.32M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.03%
1,995
77
$102K 0.03%
2,516
-2,286
78
$99.8K 0.03%
210
79
$96K 0.03%
960
80
$89.6K 0.03%
390
81
$78.8K 0.03%
840
82
$75.1K 0.03%
+472
83
$74.4K 0.03%
499
84
$73K 0.02%
14,935
85
$69.5K 0.02%
159
86
$63.7K 0.02%
435
87
$61.3K 0.02%
2,213
88
$60.7K 0.02%
739
-13,062
89
$59K 0.02%
+1,200
90
$56.7K 0.02%
667
91
$53.8K 0.02%
347
92
$53.7K 0.02%
+13,250
93
$52.7K 0.02%
152
94
$52.5K 0.02%
395
95
$50.1K 0.02%
600
96
$43.9K 0.01%
198
-2,089
97
$38.4K 0.01%
165
98
$36.9K 0.01%
173
99
$33.2K 0.01%
647
100
$32.9K 0.01%
2,065
2 3
4
5 6