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
$385M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.05M
3
+$2.93M
4
GIL icon
Gildan
GIL
+$2.78M
5
FANG icon
Diamondback Energy
FANG
+$2.69M

Top Sells

1
+$6.33M
2
+$5.02M
3
+$3.28M
4
USB icon
US Bancorp
USB
+$3.03M
5
SHOP icon
Shopify
SHOP
+$2.89M

Sector Composition

1 Technology 19.15%
2 Financials 6.83%
3 Healthcare 5.23%
4 Communication Services 4.3%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$981B
$86K 0.02%
144
-6
WTW icon
102
Willis Towers Watson
WTW
$24.2B
$85.2K 0.02%
293
-17
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$83.2K 0.02%
850
-1,721
TEL icon
104
TE Connectivity
TEL
$62.7B
$80.7K 0.02%
386
+64
DHR icon
105
Danaher
DHR
$125B
$73.6K 0.02%
388
-27
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$73.3K 0.02%
1,344
+1,188
RTX icon
107
RTX Corp
RTX
$235B
$66.7K 0.02%
346
+50
WSM icon
108
Williams-Sonoma
WSM
$24B
$64.9K 0.02%
356
-792
GLW icon
109
Corning
GLW
$172B
$62.8K 0.02%
462
+15
NFLX icon
110
Netflix
NFLX
$351B
$59.6K 0.02%
620
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.29B
$59.1K 0.02%
619
-1,858
OTTR icon
112
Otter Tail
OTTR
$3.6B
$58.5K 0.02%
667
PCT icon
113
PureCycle Technologies
PCT
$2.32B
$57.4K 0.01%
11,050
NXPI icon
114
NXP Semiconductors
NXPI
$81.7B
$55.9K 0.01%
284
-106
PG icon
115
Procter & Gamble
PG
$328B
$50.7K 0.01%
351
HD icon
116
Home Depot
HD
$311B
$50K 0.01%
152
ABBV icon
117
AbbVie
ABBV
$381B
$44.6K 0.01%
205
IXP icon
118
iShares Global Comm Services ETF
IXP
$601M
$39.5K 0.01%
+344
T icon
119
AT&T
T
$171B
$39.4K 0.01%
1,358
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$7.76B
$36.4K 0.01%
728
TMO icon
121
Thermo Fisher Scientific
TMO
$179B
$34.4K 0.01%
70
-260
JNJ icon
122
Johnson & Johnson
JNJ
$537B
$31.5K 0.01%
129
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$30.6K 0.01%
209
-72
SYK icon
124
Stryker
SYK
$112B
$27.9K 0.01%
85
JPM icon
125
JPMorgan Chase
JPM
$806B
$27.4K 0.01%
93
3 4
5
6 7