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
$406M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$19.3M
3 +$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

1 +$20M
2 +$19.8M
3 +$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
101
Home Depot
HD
$364B
$52.3K 0.01%
152
PG icon
102
Procter & Gamble
PG
$368B
$50.3K 0.01%
351
ABBV icon
103
AbbVie
ABBV
$415B
$46.8K 0.01%
205
-633
ICE icon
104
Intercontinental Exchange
ICE
$93.2B
$45.7K 0.01%
282
-1,879
ADSK icon
105
Autodesk
ADSK
$54.2B
$44.7K 0.01%
151
-23,243
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43.5K 0.01%
+281
FELC icon
107
Fidelity Enhanced Large Cap Core ETF
FELC
$6.53B
$42.9K 0.01%
1,125
CME icon
108
CME Group
CME
$115B
$42.6K 0.01%
+156
GLW icon
109
Corning
GLW
$126B
$39.1K 0.01%
447
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$7.05B
$36.8K 0.01%
728
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$35.8K 0.01%
187
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$34.9K 0.01%
647
T icon
113
AT&T
T
$201B
$33.7K 0.01%
1,358
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$30K 0.01%
548
-295
JPM icon
115
JPMorgan Chase
JPM
$805B
$30K 0.01%
93
SYK icon
116
Stryker
SYK
$147B
$29.9K 0.01%
85
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$27.6K 0.01%
270
-30
VLTO icon
118
Veralto
VLTO
$23.6B
$27.5K 0.01%
276
QQQJ icon
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
$27.2K 0.01%
738
-101
JNJ icon
120
Johnson & Johnson
JNJ
$592B
$26.7K 0.01%
129
FISV
121
Fiserv Inc
FISV
$33.5B
$26.5K 0.01%
395
QQQ icon
122
Invesco QQQ Trust
QQQ
$401B
$25.2K 0.01%
41
AMG icon
123
Affiliated Managers Group
AMG
$8.16B
$23.4K 0.01%
81
CTSH icon
124
Cognizant
CTSH
$31.1B
$22.4K 0.01%
270
CL icon
125
Colgate-Palmolive
CL
$76.7B
$22.1K 0.01%
280