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
$350M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$16.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

1
+$40.6M
2
+$10.4M
3
+$3.1M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M

Sector Composition

1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.07%
736
77
$244K 0.07%
473
-103
78
$237K 0.07%
1,668
79
$230K 0.07%
829
-9
80
$229K 0.07%
492
81
$211K 0.06%
803
82
$209K 0.06%
338
-127
83
$205K 0.06%
2,143
84
$202K 0.06%
687
-35
85
$202K 0.06%
3,946
-6
86
$191K 0.05%
1,364
-278
87
$171K 0.05%
940
88
$168K 0.05%
840
+221
89
$166K 0.05%
1,240
90
$147K 0.04%
284
91
$134K 0.04%
233
+23
92
$131K 0.04%
1,265
-6,580
93
$118K 0.03%
1,995
94
$117K 0.03%
12,340
+330
95
$113K 0.03%
18,495
96
$113K 0.03%
960
97
$111K 0.03%
1,680
98
$104K 0.03%
+134
99
$99.8K 0.03%
416
+26
100
$98.9K 0.03%
+1,277
2 3
4
5 6