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
$385M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.05M
3
+$2.93M
4
GIL icon
Gildan
GIL
+$2.78M
5
FANG icon
Diamondback Energy
FANG
+$2.69M

Top Sells

1
+$6.33M
2
+$5.02M
3
+$3.28M
4
USB icon
US Bancorp
USB
+$3.03M
5
SHOP icon
Shopify
SHOP
+$2.89M

Sector Composition

1 Technology 19.15%
2 Financials 6.83%
3 Healthcare 5.23%
4 Communication Services 4.3%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$26.7K 0.01%
738
FELG icon
127
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$24.6K 0.01%
656
-10,497
CL icon
128
Colgate-Palmolive
CL
$70.6B
$23.9K 0.01%
280
QQQ icon
129
Invesco QQQ Trust
QQQ
$496B
$23.7K 0.01%
41
ADSK icon
130
Autodesk
ADSK
$50B
$22.5K 0.01%
94
-57
AMG icon
131
Affiliated Managers Group
AMG
$8.2B
$22.4K 0.01%
81
FISV
132
Fiserv Inc
FISV
$30.1B
$22K 0.01%
395
VZ icon
133
Verizon
VZ
$200B
$21.8K 0.01%
435
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$20.2K 0.01%
410
-138
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$19.6K 0.01%
157
-268
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$18.6K ﹤0.01%
97
-90
PFE icon
137
Pfizer
PFE
$146B
$17.2K ﹤0.01%
614
CTSH icon
138
Cognizant
CTSH
$26.1B
$16.6K ﹤0.01%
270
OMC icon
139
Omnicom Group
OMC
$21.4B
$16K ﹤0.01%
212
JCI icon
140
Johnson Controls International
JCI
$86.6B
$14.9K ﹤0.01%
114
SAN icon
141
Banco Santander
SAN
$179B
$14.6K ﹤0.01%
+1,291
DDOG icon
142
Datadog
DDOG
$95.8B
$12.9K ﹤0.01%
109
+23
VLTO icon
143
Veralto
VLTO
$20.2B
$12.2K ﹤0.01%
138
-138
HUBS icon
144
HubSpot
HUBS
$12.3B
$12K ﹤0.01%
49
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$9.22K ﹤0.01%
126
-126
RGTI icon
146
Rigetti Computing
RGTI
$8.93B
$9.11K ﹤0.01%
649
+122
BMY icon
147
Bristol-Myers Squibb
BMY
$111B
$8.67K ﹤0.01%
143
-504
GE icon
148
GE Aerospace
GE
$331B
$8.53K ﹤0.01%
30
BLK icon
149
Blackrock
BLK
$158B
$7.69K ﹤0.01%
8
HON icon
150
Honeywell
HON
$149B
$7.01K ﹤0.01%
31
4 5
6
7 8