GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
+5.4%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$19.4M
(+6.2%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
214
New
41
Increased
39
Reduced
39
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Air Products & Chemicals
APD
|
$4.26M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$4.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 3 |
Gilead Sciences
GILD
|
$4.99M |
| 4 |
AB InBev
BUD
|
$4.86M |
| 5 |
Comcast
CMCSA
|
$3.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $257K | 0.08% |
465
+135
| +41% | +$74.7K |
|
77
S&P Global
SPGI
$165B
| $257K | 0.08% |
576
-80
| -12% | -$35.7K |
|
78
Accenture
ACN
$157B
| $233K | 0.07% |
+767
| New | +$233K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $231K | 0.07% |
492
-7
| -1% | -$3.28K |
|
80
Kimberly-Clark
KMB
$42.8B
| $231K | 0.07% |
1,668
-72
| -4% | -$9.95K |
|
81
Genuine Parts
GPC
$19.7B
| $227K | 0.07% |
1,642
-374
| -19% | -$51.7K |
|
82
Aon
AON
$80.4B
| $216K | 0.06% |
+736
| New | +$216K |
|
83
Danaher
DHR
$142B
| $209K | 0.06% |
+838
| New | +$209K |
|
84
Vanguard Large-Cap ETF
VV
$44.7B
| $200K | 0.06% |
803
| – | – |
|
85
JPMorgan Municipal ETF
JMUB
$3.45B
| $199K | 0.06% |
3,952
+13
| +0.3% | +$655 |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $198K | 0.06% |
2,143
| – | – |
|
87
Willis Towers Watson
WTW
$32.2B
| $189K | 0.06% |
+722
| New | +$189K |
|
88
Adobe
ADBE
$146B
| $158K | 0.05% |
284
-30
| -10% | -$16.7K |
|
89
Edwards Lifesciences
EW
$47.6B
| $155K | 0.05% |
1,680
| – | – |
|
90
Wabtec
WAB
$33.1B
| $149K | 0.04% |
+940
| New | +$149K |
|
91
Paychex
PAYX
$49.4B
| $147K | 0.04% |
1,240
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $114K | 0.03% |
210
| – | – |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $113K | 0.03% |
619
+38
| +7% | +$6.93K |
|
94
Exxon Mobil
XOM
$479B
| $111K | 0.03% |
960
| – | – |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $105K | 0.03% |
1,995
| – | – |
|
96
NXP Semiconductors
NXPI
$56.8B
| $105K | 0.03% |
390
| – | – |
|
97
Equinox Gold
EQX
$7B
| $96.7K | 0.03% |
18,495
| – | – |
|
98
TJX Companies
TJX
$157B
| $92.5K | 0.03% |
840
| – | – |
|
99
Robert Half
RHI
$3.8B
| $80.5K | 0.02% |
+1,258
| New | +$80.5K |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $79.5K | 0.02% |
159
| – | – |
|