GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

1
+$7.21M
2
+$5.97M
3
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.04%
1,240
77
$152K 0.04%
+11,535
78
$148K 0.04%
379
-21
79
$146K 0.04%
479
-638
80
$131K 0.03%
1,680
81
$130K 0.03%
656
-75
82
$122K 0.03%
375
-39
83
$121K 0.03%
840
84
$110K 0.03%
317
-9
85
$108K 0.03%
960
86
$105K 0.03%
2,213
87
$101K 0.03%
1,206
+1,027
88
$98.8K 0.02%
203
-6,050
89
$95.9K 0.02%
272
90
$94.2K 0.02%
470
91
$91.9K 0.02%
150
92
$90.5K 0.02%
382
-504
93
$88.8K 0.02%
390
94
$78.8K 0.02%
158
-3,994
95
$78.5K 0.02%
634
-703
96
$78K 0.02%
201
97
$77.5K 0.02%
499
98
$74.3K 0.02%
620
99
$66.7K 0.02%
+1,442
100
$61.6K 0.02%
152
2 3
4
5 6