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
$294M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$16.8M
2
+$4.51M
3
+$4.13M
4
USB icon
US Bancorp
USB
+$3.32M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.01%
+1,450
102
$31K 0.01%
1,060
103
$28.4K 0.01%
49
104
$25.5K 0.01%
85
105
$24.9K 0.01%
296
106
$22.8K 0.01%
1,358
-298
107
$22.3K 0.01%
280
108
$20.4K 0.01%
270
109
$20.4K 0.01%
120
110
$20.2K 0.01%
129
111
$19K 0.01%
1,615
112
$17.7K 0.01%
614
-25,240
113
$17.1K 0.01%
+184
114
$16.4K 0.01%
435
115
$15.8K 0.01%
93
116
$15.7K 0.01%
+120
117
$13.6K ﹤0.01%
447
118
$12.9K ﹤0.01%
1,227
119
$12.5K ﹤0.01%
+749
120
$11.4K ﹤0.01%
245
-26
121
$10.5K ﹤0.01%
116
-85
122
$9.71K ﹤0.01%
+160
123
$9.48K ﹤0.01%
18
124
$9.19K ﹤0.01%
+201
125
$8.11K ﹤0.01%
100
-1,299
3 4
5
6 7