GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.3M
3
+$9.31M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.41M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.01M

Top Sells

1
+$7.02M
2
+$6.86M
3
+$6.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
JPIB icon
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 Change
in Stake 		Capital Flow
126
$6.43K ﹤0.01%
31
127
$6.04K ﹤0.01%
61
-250
128
$5.83K ﹤0.01%
173
129
$5.53K ﹤0.01%
8
-99
130
$5.53K ﹤0.01%
12
-3,753
131
$5.5K ﹤0.01%
25
132
$5.33K ﹤0.01%
73
133
$4.89K ﹤0.01%
390
134
$4.72K ﹤0.01%
+312
135
$4.42K ﹤0.01%
40
136
$3.29K ﹤0.01%
110
137
$2.74K ﹤0.01%
82
138
$2.64K ﹤0.01%
46
139
$2.45K ﹤0.01%
46
140
$1.98K ﹤0.01%
23
141
$1.87K ﹤0.01%
+35
142
$1.33K ﹤0.01%
50
143
$1.28K ﹤0.01%
135
144
$1.13K ﹤0.01%
24
-3,700
145
$1.08K ﹤0.01%
13
146
$1.07K ﹤0.01%
25
147
$778 ﹤0.01%
28
-84
148
$775 ﹤0.01%
21
149
$775 ﹤0.01%
100
150
$759 ﹤0.01%
76
4 5
6
7 8