GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-3.27%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.74%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$4.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
| 2 |
Pfizer
PFE
|
$7.58M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.9M |
| 4 |
Bank of America
BAC
|
$4.97M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $32.7K | 0.01% |
173
| – | – |
|
102
CoreCivic
CXW
$2.16B
| $31.5K | 0.01% |
2,800
| – | – |
|
103
Sprott Physical Gold
PHYS
$12.3B
| $29.6K | 0.01% |
2,065
-1,000
| -33% | -$14.3K |
|
104
Estee Lauder
EL
$32.7B
| $26.1K | 0.01% |
180
-10,239
| -98% | -$1.48M |
|
105
AT&T
T
$208B
| $24.9K | 0.01% |
1,656
| – | – |
|
106
The GEO Group
GEO
$2.97B
| $24.5K | 0.01% |
+3,000
| New | +$24.5K |
|
107
HubSpot
HUBS
$24.7B
| $24.1K | 0.01% |
49
| – | – |
|
108
Stryker
SYK
$149B
| $23.2K | 0.01% |
85
| – | – |
|
109
Aon
AON
$80B
| $22.7K | 0.01% |
70
| – | – |
|
110
RTX Corp
RTX
$211B
| $21.3K | 0.01% |
296
| – | – |
|
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $21.2K | 0.01% |
866
-241,143
| -100% | -$5.9M |
|
112
PepsiCo
PEP
$206B
| $20.3K | 0.01% |
120
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $20.1K | 0.01% |
129
| – | – |
|
114
Colgate-Palmolive
CL
$68.2B
| $19.9K | 0.01% |
280
| – | – |
|
115
Cognizant
CTSH
$35B
| $18.3K | 0.01% |
270
| – | – |
|
116
Cytokinetics
CYTK
$5.96B
| $17.7K | 0.01% |
600
| – | – |
|
117
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $17.1K | 0.01% |
1,615
| – | – |
|
118
Walt Disney
DIS
$212B
| $16.3K | 0.01% |
201
| – | – |
|
119
Verizon
VZ
$184B
| $14.1K | 0.01% |
435
| – | – |
|
120
Corning
GLW
$58.5B
| $13.6K | 0.01% |
447
| – | – |
|
121
JPMorgan Chase
JPM
$823B
| $13.5K | 0.01% |
93
-656
| -88% | -$95.1K |
|
122
Merck
MRK
$213B
| $13.1K | ﹤0.01% |
127
-44
| -26% | -$4.53K |
|
123
B&G Foods
BGS
$349M
| $12.1K | ﹤0.01% |
1,227
| – | – |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.2K | ﹤0.01% |
271
-1,037
| -79% | -$42.8K |
|
125
UnitedHealth
UNH
$280B
| $9.08K | ﹤0.01% |
18
| – | – |
|