GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+11.15%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
180
New
21
Increased
21
Reduced
42
Closed
27
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.8M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$4.51M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.13M |
| 4 |
US Bancorp
USB
|
$3.32M |
| 5 |
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% |
