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
$402M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$12.3M
3 +$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

1 +$7.21M
2 +$5.97M
3 +$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$55.4K 0.01%
425
-295
OTTR icon
102
Otter Tail
OTTR
$3.72B
$54.7K 0.01%
667
PG icon
103
Procter & Gamble
PG
$367B
$53.9K 0.01%
351
INOD icon
104
Innodata
INOD
$1.41B
$52.4K 0.01%
+680
FISV
105
Fiserv Inc
FISV
$33.4B
$50.9K 0.01%
395
RTX icon
106
RTX Corp
RTX
$281B
$49.5K 0.01%
+296
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$45.4K 0.01%
843
-9,442
OKLO
108
Oklo
OKLO
$10.2B
$42.3K 0.01%
+379
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$41.9K 0.01%
+1,125
T icon
110
AT&T
T
$202B
$38.4K 0.01%
1,358
MFC icon
111
Manulife Financial
MFC
$58.3B
$37.9K 0.01%
1,217
BLK icon
112
Blackrock
BLK
$163B
$37.3K 0.01%
+32
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$7.05B
$36.7K 0.01%
+728
GLW icon
114
Corning
GLW
$124B
$36.7K 0.01%
447
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$35.5K 0.01%
+187
SYK icon
116
Stryker
SYK
$147B
$31.4K 0.01%
85
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$30.5K 0.01%
300
QQQJ icon
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$890M
$30K 0.01%
+839
VLTO icon
119
Veralto
VLTO
$23.5B
$29.4K 0.01%
+276
JPM icon
120
JPMorgan Chase
JPM
$805B
$29.3K 0.01%
93
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$29.2K 0.01%
647
QQQ icon
122
Invesco QQQ Trust
QQQ
$401B
$24.6K 0.01%
+41
JNJ icon
123
Johnson & Johnson
JNJ
$590B
$23.9K 0.01%
129
HUBS icon
124
HubSpot
HUBS
$14.8B
$22.9K 0.01%
49
CL icon
125
Colgate-Palmolive
CL
$76.7B
$22.4K 0.01%
280