GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-3.27%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.74%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$4.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
| 2 |
Pfizer
PFE
|
$7.58M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.9M |
| 4 |
Bank of America
BAC
|
$4.97M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $8.44K | ﹤0.01% |
157
-1,314
| -89% | -$70.6K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $6.25K | ﹤0.01% |
+21
| New | +$6.25K |
|
128
Roblox
RBLX
$87.7B
| $6.14K | ﹤0.01% |
212
| – | – |
|
129
Automatic Data Processing
ADP
$122B
| $6.02K | ﹤0.01% |
25
| – | – |
|
130
Honeywell
HON
$138B
| $5.73K | ﹤0.01% |
31
| – | – |
|
131
Celanese
CE
$4.94B
| $5.52K | ﹤0.01% |
+44
| New | +$5.52K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $5.42K | ﹤0.01% |
+119
| New | +$5.42K |
|
133
Blackrock
BLK
$172B
| $5.17K | ﹤0.01% |
8
| – | – |
|
134
Mondelez International
MDLZ
$79.8B
| $5.07K | ﹤0.01% |
73
| – | – |
|
|
LAC
135
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.49K | ﹤0.01% |
264
-90
| -25% | -$1.53K |
|
136
Boot Barn
BOOT
$5.47B
| $4.47K | ﹤0.01% |
55
-133
| -71% | -$10.8K |
|
137
GSK
GSK
$78.3B
| $4.39K | ﹤0.01% |
+121
| New | +$4.39K |
|
138
DoorDash
DASH
$104B
| $4.37K | ﹤0.01% |
+55
| New | +$4.37K |
|
139
Warner Bros
WBD
$28.1B
| $4.24K | ﹤0.01% |
390
| – | – |
|
140
Nike
NKE
$110B
| $3.83K | ﹤0.01% |
40
| – | – |
|
141
Intel
INTC
$105B
| $2.92K | ﹤0.01% |
82
| – | – |
|
142
GE Aerospace
GE
$289B
| $1.99K | ﹤0.01% |
18
| – | – |
|
143
Teradata
TDC
$1.94B
| $1.58K | ﹤0.01% |
35
| – | – |
|
144
DraftKings
DKNG
$23.5B
| $1.47K | ﹤0.01% |
50
| – | – |
|
145
Vodafone
VOD
$28.2B
| $1.28K | ﹤0.01% |
135
| – | – |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.11K | ﹤0.01% |
24
| – | – |
|
147
SPDR S&P Biotech ETF
XBI
$5.23B
| $949 | ﹤0.01% |
13
| – | – |
|
148
Newmont
NEM
$83.3B
| $924 | ﹤0.01% |
25
| – | – |
|
149
Valley National Bancorp
VLY
$5.7B
| $856 | ﹤0.01% |
100
| – | – |
|
150
Viatris
VTRS
$12.2B
| $749 | ﹤0.01% |
76
| – | – |
|