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
$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
PAYX icon
76
Paychex
PAYX
$34.5B
$157K 0.04%
1,240
PCT icon
77
PureCycle Technologies
PCT
$1.15B
$152K 0.04%
+11,535
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$148K 0.04%
379
-21
MCD icon
79
McDonald's
MCD
$235B
$146K 0.04%
479
-638
EW icon
80
Edwards Lifesciences
EW
$49.6B
$131K 0.03%
1,680
DHR icon
81
Danaher
DHR
$145B
$130K 0.03%
656
-75
SMH icon
82
VanEck Semiconductor ETF
SMH
$45.7B
$122K 0.03%
375
-39
TJX icon
83
TJX Companies
TJX
$179B
$121K 0.03%
840
WTW icon
84
Willis Towers Watson
WTW
$28.9B
$110K 0.03%
317
-9
XOM icon
85
Exxon Mobil
XOM
$623B
$108K 0.03%
960
URA icon
86
Global X Uranium ETF
URA
$7.38B
$105K 0.03%
2,213
FTNT icon
87
Fortinet
FTNT
$61.8B
$101K 0.03%
1,206
+1,027
SPGI icon
88
S&P Global
SPGI
$134B
$98.8K 0.02%
203
-6,050
ADBE icon
89
Adobe
ADBE
$113B
$95.9K 0.02%
272
WAB icon
90
Wabtec
WAB
$44.3B
$94.2K 0.02%
470
VOO icon
91
Vanguard S&P 500 ETF
VOO
$856B
$91.9K 0.02%
150
CRM icon
92
Salesforce
CRM
$183B
$90.5K 0.02%
382
-504
NXPI icon
93
NXP Semiconductors
NXPI
$54.7B
$88.8K 0.02%
390
ROP icon
94
Roper Technologies
ROP
$37.5B
$78.8K 0.02%
158
-3,994
DUK icon
95
Duke Energy
DUK
$103B
$78.5K 0.02%
634
-703
MUSA icon
96
Murphy USA
MUSA
$7.73B
$78K 0.02%
201
CVX icon
97
Chevron
CVX
$367B
$77.5K 0.02%
499
NFLX icon
98
Netflix
NFLX
$417B
$74.3K 0.02%
620
FBND icon
99
Fidelity Total Bond ETF
FBND
$25B
$66.7K 0.02%
+1,442
HD icon
100
Home Depot
HD
$367B
$61.6K 0.02%
152
2 3
4
5 6