GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+7.8%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
37
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$8.82M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.54M |
| 3 |
Toronto Dominion Bank
TD
|
$6.16M |
| 4 |
Teradyne
TER
|
$5.61M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.5M |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$10.4M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$5.43M |
| 5 |
Guidewire Software
GWRE
|
$4.81M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$359M
| $19.1K | 0.01% |
1,227
-632
| -34% | -$9.82K |
|
102
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$469M
| $18.9K | 0.01% |
1,615
| – | – |
|
103
Verizon
VZ
$186B
| $16.9K | 0.01% |
435
| – | – |
|
104
Cognizant
CTSH
$35.1B
| $16.5K | 0.01% |
270
| – | – |
|
105
Corning
GLW
$58.3B
| $15.8K | 0.01% |
447
| – | – |
|
106
Ameriprise Financial
AMP
$47.9B
| $14.4K | 0.01% |
47
-14
| -23% | -$4.29K |
|
107
Abbott
ABT
$230B
| $13.6K | 0.01% |
+134
| New | +$13.6K |
|
108
O'Reilly Automotive
ORLY
$88.3B
| $12.7K | 0.01% |
15
-7
| -32% | -$5.94K |
|
109
Sysco
SYY
$38.7B
| $12.6K | 0.01% |
+163
| New | +$12.6K |
|
110
Meta Platforms (Facebook)
META
$1.84T
| $12.1K | 0.01% |
+57
| New | +$12.1K |
|
111
Zscaler
ZS
$42.4B
| $11.7K | 0.01% |
100
| – | – |
|
112
Walt Disney
DIS
$211B
| $11.6K | 0.01% |
116
| – | – |
|
113
General Mills
GIS
$26.5B
| $10.4K | 0.01% |
+122
| New | +$10.4K |
|
114
Kellanova
K
$27.5B
| $10.2K | 0.01% |
+152
| New | +$10.2K |
|
115
UnitedHealth
UNH
$282B
| $8.51K | ﹤0.01% |
18
-26
| -59% | -$12.3K |
|
116
Archer Daniels Midland
ADM
$29.9B
| $8.13K | ﹤0.01% |
+102
| New | +$8.13K |
|
117
Conagra Brands
CAG
$9.06B
| $6.5K | ﹤0.01% |
+173
| New | +$6.5K |
|
118
Estee Lauder
EL
$32.2B
| $6.16K | ﹤0.01% |
25
| – | – |
|
119
Lamb Weston
LW
$7.87B
| $5.96K | ﹤0.01% |
+57
| New | +$5.96K |
|
120
Honeywell
HON
$137B
| $5.93K | ﹤0.01% |
31
| – | – |
|
121
Warner Bros
WBD
$28B
| $5.89K | ﹤0.01% |
390
| – | – |
|
122
Automatic Data Processing
ADP
$122B
| $5.57K | ﹤0.01% |
25
| – | – |
|
123
Bank of America
BAC
$373B
| $5.32K | ﹤0.01% |
+186
| New | +$5.32K |
|
124
Mondelez International
MDLZ
$80B
| $5.09K | ﹤0.01% |
73
| – | – |
|
125
AutoZone
AZO
$70.3B
| $4.92K | ﹤0.01% |
2
| – | – |
|