GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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 Sells

1 +$7.22M
2 +$6.21M
3 +$4.54M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$2.94M

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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$55.4K 0.01%
425
-295
OTTR icon
102
Otter Tail
OTTR
$3.45B
$54.7K 0.01%
667
PG icon
103
Procter & Gamble
PG
$342B
$53.9K 0.01%
351
INOD icon
104
Innodata
INOD
$1.85B
$52.4K 0.01%
+680
FISV
105
Fiserv Inc
FISV
$35.7B
$50.9K 0.01%
395
RTX icon
106
RTX Corp
RTX
$225B
$49.5K 0.01%
+296
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$45.4K 0.01%
843
-9,442
OKLO
108
Oklo
OKLO
$14.4B
$42.3K 0.01%
+379
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$5.79B
$41.9K 0.01%
+1,125
T icon
110
AT&T
T
$180B
$38.4K 0.01%
1,358
MFC icon
111
Manulife Financial
MFC
$58.9B
$37.9K 0.01%
1,217
BLK icon
112
Blackrock
BLK
$164B
$37.3K 0.01%
+32
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$6.24B
$36.7K 0.01%
+728
GLW icon
114
Corning
GLW
$71.7B
$36.7K 0.01%
447
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$35.5K 0.01%
+187
SYK icon
116
Stryker
SYK
$140B
$31.4K 0.01%
85
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$30.5K 0.01%
300
QQQJ icon
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$723M
$30K 0.01%
+839
VLTO icon
119
Veralto
VLTO
$25.5B
$29.4K 0.01%
+276
JPM icon
120
JPMorgan Chase
JPM
$842B
$29.3K 0.01%
93
BMY icon
121
Bristol-Myers Squibb
BMY
$102B
$29.2K 0.01%
647
QQQ icon
122
Invesco QQQ Trust
QQQ
$406B
$24.6K 0.01%
+41
JNJ icon
123
Johnson & Johnson
JNJ
$496B
$23.9K 0.01%
129
HUBS icon
124
HubSpot
HUBS
$19.4B
$22.9K 0.01%
49
CL icon
125
Colgate-Palmolive
CL
$63.4B
$22.4K 0.01%
280