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
$270M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.3M
3
+$9.31M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.41M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.01M

Top Sells

1
+$7.02M
2
+$6.86M
3
+$6.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.14M

Sector Composition

1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2K 0.01%
120
102
$21.6K 0.01%
280
103
$21.4K 0.01%
129
104
$21.2K 0.01%
456
-110,387
105
$19.7K 0.01%
171
-4,141
106
$19.6K 0.01%
600
107
$18.5K 0.01%
1,615
108
$17.9K 0.01%
201
+85
109
$17.6K 0.01%
270
110
$17.1K 0.01%
1,227
111
$16.2K 0.01%
435
112
$15.9K 0.01%
+188
113
$15.7K 0.01%
447
114
$14.6K 0.01%
134
115
$12.1K ﹤0.01%
163
116
$11.5K ﹤0.01%
186
-102,696
117
$11.3K ﹤0.01%
+335
118
$9.76K ﹤0.01%
160
-208
119
$9.36K ﹤0.01%
122
120
$8.65K ﹤0.01%
18
121
$8.54K ﹤0.01%
+212
122
$7.71K ﹤0.01%
102
123
$7.5K ﹤0.01%
+785
124
$7.15K ﹤0.01%
354
+204
125
$6.55K ﹤0.01%
57
3 4
5
6 7