GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$39.1M
2
+$16.1M
3
+$15.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.28M

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
+$8.74M

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
76
$98.4K 0.03%
470
77
$90.6K 0.03%
+385
78
$87.4K 0.03%
720
-8,331
79
$85.9K 0.03%
+149
80
$85.9K 0.03%
2,213
81
$85.2K 0.03%
390
82
$85.2K 0.03%
150
-3
83
$83K 0.03%
620
84
$81.8K 0.03%
+201
85
$71.5K 0.02%
499
86
$68.1K 0.02%
395
87
$64.5K 0.02%
2,675
+2,228
88
$63.9K 0.02%
2,874
+2,386
89
$55.9K 0.02%
351
90
$55.7K 0.02%
152
91
$52.7K 0.02%
2,125
-46,884
92
$51.4K 0.02%
667
93
$41.6K 0.01%
343
-158
94
$39.3K 0.01%
1,358
95
$38.9K 0.01%
1,217
96
$33.6K 0.01%
85
97
$29.9K 0.01%
647
98
$29.5K 0.01%
300
-104
99
$27.3K 0.01%
49
100
$27K 0.01%
93
2 3
4
5 6