GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+13.3%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-10%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.77M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $25.8K | 0.01% |
+503
| New | +$25.8K |
|
102
Colgate-Palmolive
CL
$67.9B
| $25.5K | 0.01% |
280
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $24.6K | 0.01% |
+354
| New | +$24.6K |
|
104
Corning
GLW
$57.4B
| $23.5K | 0.01% |
447
| – | – |
|
105
Ferrari
RACE
$85B
| $21.1K | 0.01% |
43
-123
| -74% | -$60.4K |
|
106
Cognizant
CTSH
$35.3B
| $21.1K | 0.01% |
270
| – | – |
|
107
Johnson & Johnson
JNJ
$427B
| $19.7K | 0.01% |
129
| – | – |
|
108
Fortinet
FTNT
$60.4B
| $18.9K | 0.01% |
179
-2,274
| -93% | -$240K |
|
109
Verizon
VZ
$186B
| $18.8K | 0.01% |
435
| – | – |
|
110
Affiliated Managers Group
AMG
$6.39B
| $15.9K | 0.01% |
81
-80
| -50% | -$15.7K |
|
111
Omnicom Group
OMC
$15.2B
| $15.3K | 0.01% |
212
| – | – |
|
112
Pfizer
PFE
$141B
| $14.9K | 0.01% |
614
| – | – |
|
113
Shopify
SHOP
$184B
| $12.7K | ﹤0.01% |
+110
| New | +$12.7K |
|
114
Royal Caribbean
RCL
$98.7B
| $12.2K | ﹤0.01% |
+39
| New | +$12.2K |
|
115
Walmart
WMT
$774B
| $11.7K | ﹤0.01% |
+120
| New | +$11.7K |
|
116
Cisco
CSCO
$274B
| $10.9K | ﹤0.01% |
157
| – | – |
|
117
Tesla
TSLA
$1.08T
| $9.53K | ﹤0.01% |
+30
| New | +$9.53K |
|
118
Automatic Data Processing
ADP
$123B
| $7.71K | ﹤0.01% |
25
| – | – |
|
119
Oracle
ORCL
$635B
| $7.43K | ﹤0.01% |
+34
| New | +$7.43K |
|
120
Honeywell
HON
$139B
| $7.22K | ﹤0.01% |
31
| – | – |
|
121
Trade Desk
TTD
$26.7B
| $7.2K | ﹤0.01% |
+100
| New | +$7.2K |
|
122
Ormat Technologies
ORA
$5.56B
| $7.12K | ﹤0.01% |
+85
| New | +$7.12K |
|
123
PepsiCo
PEP
$204B
| $5.81K | ﹤0.01% |
44
| – | – |
|
124
Waste Management
WM
$91.2B
| $5.72K | ﹤0.01% |
+25
| New | +$5.72K |
|
125
UnitedHealth
UNH
$281B
| $5.62K | ﹤0.01% |
18
| – | – |
|