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
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$17.9M
3
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.77M

Sector Composition

1 Technology 23.83%
2 Financials 7.47%
3 Communication Services 4.77%
4 Consumer Discretionary 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$34.9B
$98.4K 0.03%
470
GWRE icon
77
Guidewire Software
GWRE
$18.9B
$90.6K 0.03%
+385
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$87.4K 0.03%
720
-8,331
MSCI icon
79
MSCI
MSCI
$42.5B
$85.9K 0.03%
+149
URA icon
80
Global X Uranium ETF
URA
$4.74B
$85.9K 0.03%
2,213
NXPI icon
81
NXP Semiconductors
NXPI
$49.6B
$85.2K 0.03%
390
VOO icon
82
Vanguard S&P 500 ETF
VOO
$765B
$85.2K 0.03%
150
-3
NFLX icon
83
Netflix
NFLX
$471B
$83K 0.03%
62
MUSA icon
84
Murphy USA
MUSA
$6.68B
$81.8K 0.03%
+201
CVX icon
85
Chevron
CVX
$315B
$71.5K 0.02%
499
FISV
86
Fiserv Inc
FISV
$34.1B
$68.1K 0.02%
395
IGBH icon
87
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$64.5K 0.02%
2,675
+2,228
AGZD icon
88
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$63.9K 0.02%
2,874
+2,386
PG icon
89
Procter & Gamble
PG
$345B
$55.9K 0.02%
351
HD icon
90
Home Depot
HD
$361B
$55.7K 0.02%
152
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$52.7K 0.02%
2,125
-46,884
OTTR icon
92
Otter Tail
OTTR
$3.48B
$51.4K 0.02%
667
GPC icon
93
Genuine Parts
GPC
$17.7B
$41.6K 0.01%
343
-158
T icon
94
AT&T
T
$181B
$39.3K 0.01%
1,358
MFC icon
95
Manulife Financial
MFC
$57.9B
$38.9K 0.01%
1,217
SYK icon
96
Stryker
SYK
$139B
$33.6K 0.01%
85
BMY icon
97
Bristol-Myers Squibb
BMY
$95B
$29.9K 0.01%
647
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$29.5K 0.01%
300
-104
HUBS icon
99
HubSpot
HUBS
$20.8B
$27.3K 0.01%
49
JPM icon
100
JPMorgan Chase
JPM
$827B
$27K 0.01%
93
2 3
4
5 6