GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$6.53M
3
+$4.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$4.97M
5
RPV icon
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 Change
in Stake 		Capital Flow
101
$32.7K 0.01%
173
102
$31.5K 0.01%
2,800
103
$29.6K 0.01%
2,065
-1,000
104
$26.1K 0.01%
180
-10,239
105
$24.9K 0.01%
1,656
106
$24.5K 0.01%
+3,000
107
$24.1K 0.01%
49
108
$23.2K 0.01%
85
109
$22.7K 0.01%
70
110
$21.3K 0.01%
296
111
$21.2K 0.01%
866
-241,143
112
$20.3K 0.01%
120
113
$20.1K 0.01%
129
114
$19.9K 0.01%
280
115
$18.3K 0.01%
270
116
$17.7K 0.01%
600
117
$17.1K 0.01%
1,615
118
$16.3K 0.01%
201
119
$14.1K 0.01%
435
120
$13.6K 0.01%
447
121
$13.5K 0.01%
93
-656
122
$13.1K ﹤0.01%
127
-44
123
$12.1K ﹤0.01%
1,227
124
$11.2K ﹤0.01%
271
-1,037
125
$9.07K ﹤0.01%
18
3 4
5
6 7