GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
101
$55.4K 0.01%
425
-295
102
$54.7K 0.01%
667
103
$53.9K 0.01%
351
104
$52.4K 0.01%
+680
105
$50.9K 0.01%
395
106
$49.5K 0.01%
+296
107
$45.4K 0.01%
843
-9,442
108
$42.3K 0.01%
+379
109
$41.9K 0.01%
+1,125
110
$38.4K 0.01%
1,358
111
$37.9K 0.01%
1,217
112
$37.3K 0.01%
+32
113
$36.7K 0.01%
+728
114
$36.7K 0.01%
447
115
$35.5K 0.01%
+187
116
$31.4K 0.01%
85
117
$30.5K 0.01%
300
118
$30K 0.01%
+839
119
$29.4K 0.01%
+276
120
$29.3K 0.01%
93
121
$29.2K 0.01%
647
122
$24.6K 0.01%
+41
123
$23.9K 0.01%
129
124
$22.9K 0.01%
49
125
$22.4K 0.01%
280
3 4
5
6 7