GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.1M
3
+$15.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.28M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.74M

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 Change
in Stake 		Capital Flow
101
$25.8K 0.01%
+503
102
$25.5K 0.01%
280
103
$24.6K 0.01%
+354
104
$23.5K 0.01%
447
105
$21.1K 0.01%
43
-123
106
$21.1K 0.01%
270
107
$19.7K 0.01%
129
108
$18.9K 0.01%
179
-2,274
109
$18.8K 0.01%
435
110
$15.9K 0.01%
81
-80
111
$15.3K 0.01%
212
112
$14.9K 0.01%
614
113
$12.7K ﹤0.01%
+110
114
$12.2K ﹤0.01%
+39
115
$11.7K ﹤0.01%
+120
116
$10.9K ﹤0.01%
157
117
$9.53K ﹤0.01%
+30
118
$7.71K ﹤0.01%
25
119
$7.43K ﹤0.01%
+34
120
$7.22K ﹤0.01%
31
121
$7.2K ﹤0.01%
+100
122
$7.12K ﹤0.01%
+85
123
$5.81K ﹤0.01%
44
124
$5.72K ﹤0.01%
+25
125
$5.62K ﹤0.01%
18
3 4
5
6 7