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
$406M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

1
+$20M
2
+$19.8M
3
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
126
Alarm.com
ALRM
$2.31B
$19.9K ﹤0.01%
390
HUBS icon
127
HubSpot
HUBS
$11.7B
$19.7K ﹤0.01%
49
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$18.9K ﹤0.01%
+759
BX icon
129
Blackstone
BX
$100B
$18.5K ﹤0.01%
120
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$18K ﹤0.01%
252
VZ icon
131
Verizon
VZ
$195B
$17.7K ﹤0.01%
435
OMC icon
132
Omnicom Group
OMC
$22.4B
$17.1K ﹤0.01%
212
PFE icon
133
Pfizer
PFE
$157B
$15.3K ﹤0.01%
614
JCI icon
134
Johnson Controls International
JCI
$86.2B
$13.7K ﹤0.01%
+114
IDXX icon
135
Idexx Laboratories
IDXX
$46.8B
$13.5K ﹤0.01%
+20
WMT icon
136
Walmart Inc
WMT
$1.02T
$13.4K ﹤0.01%
120
CSCO icon
137
Cisco
CSCO
$341B
$12.1K ﹤0.01%
157
DDOG icon
138
Datadog
DDOG
$44.8B
$11.7K ﹤0.01%
86
+39
RGTI icon
139
Rigetti Computing
RGTI
$6.58B
$11.7K ﹤0.01%
527
-15
MDT icon
140
Medtronic
MDT
$111B
$11K ﹤0.01%
+114
AMD icon
141
Advanced Micro Devices
AMD
$454B
$10.7K ﹤0.01%
+50
FICO icon
142
Fair Isaac
FICO
$25.5B
$10.1K ﹤0.01%
+6
GE icon
143
GE Aerospace
GE
$318B
$9.25K ﹤0.01%
30
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$9.25K ﹤0.01%
+156
QBTS icon
145
D-Wave Quantum
QBTS
$8.02B
$8.89K ﹤0.01%
340
-114
FIVA
146
Fidelity International Value Factor ETF
FIVA
$539M
$8.73K ﹤0.01%
255
INOD icon
147
Innodata
INOD
$1.53B
$8.71K ﹤0.01%
171
-509
BLK icon
148
Blackrock
BLK
$163B
$8.56K ﹤0.01%
8
-24
IDCC icon
149
InterDigital
IDCC
$9.58B
$8.28K ﹤0.01%
+26
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.88K ﹤0.01%
66
-52
4 5
6
7 8