GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
+3.76%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$86.1M
(+47%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.86M |
| 3 |
Toronto Dominion Bank
TD
|
$6.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.83M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $6.43K | ﹤0.01% |
31
| – | – |
|
127
Starbucks
SBUX
$97.1B
| $6.04K | ﹤0.01% |
61
-250
| -80% | -$24.8K |
|
128
Conagra Brands
CAG
$9.23B
| $5.83K | ﹤0.01% |
173
| – | – |
|
129
Blackrock
BLK
$170B
| $5.53K | ﹤0.01% |
8
-99
| -93% | -$68.4K |
|
130
Lockheed Martin
LMT
$108B
| $5.53K | ﹤0.01% |
12
-3,753
| -100% | -$1.73M |
|
131
Automatic Data Processing
ADP
$120B
| $5.5K | ﹤0.01% |
25
| – | – |
|
132
Mondelez International
MDLZ
$79.9B
| $5.33K | ﹤0.01% |
73
| – | – |
|
133
Warner Bros
WBD
$30B
| $4.89K | ﹤0.01% |
390
| – | – |
|
134
Ford
F
$46.7B
| $4.72K | ﹤0.01% |
+312
| New | +$4.72K |
|
135
Nike
NKE
$109B
| $4.42K | ﹤0.01% |
40
| – | – |
|
136
DuPont de Nemours
DD
$32.6B
| $3.29K | ﹤0.01% |
46
| – | – |
|
137
Intel
INTC
$107B
| $2.74K | ﹤0.01% |
82
| – | – |
|
138
Corteva
CTVA
$49.1B
| $2.64K | ﹤0.01% |
46
| – | – |
|
139
Dow Inc
DOW
$17.4B
| $2.45K | ﹤0.01% |
46
| – | – |
|
140
GE Aerospace
GE
$296B
| $1.98K | ﹤0.01% |
23
| – | – |
|
141
Teradata
TDC
$1.99B
| $1.87K | ﹤0.01% |
+35
| New | +$1.87K |
|
142
DraftKings
DKNG
$23.1B
| $1.33K | ﹤0.01% |
50
| – | – |
|
143
Vodafone
VOD
$28.5B
| $1.28K | ﹤0.01% |
135
| – | – |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.13K | ﹤0.01% |
24
-3,700
| -99% | -$174K |
|
145
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.08K | ﹤0.01% |
13
| – | – |
|
146
Newmont
NEM
$83.7B
| $1.07K | ﹤0.01% |
25
| – | – |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $778 | ﹤0.01% |
28
-84
| -75% | -$2.33K |
|
148
Chemours
CC
$2.34B
| $775 | ﹤0.01% |
21
| – | – |
|
149
Valley National Bancorp
VLY
$6.01B
| $775 | ﹤0.01% |
100
| – | – |
|
150
Viatris
VTRS
$12.2B
| $759 | ﹤0.01% |
76
| – | – |
|