GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$6.53M
3
+$4.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$4.97M
5
RPV icon
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 Change
in Stake 		Capital Flow
126
$8.44K ﹤0.01%
157
-1,314
127
$6.25K ﹤0.01%
+21
128
$6.14K ﹤0.01%
212
129
$6.01K ﹤0.01%
25
130
$5.73K ﹤0.01%
31
131
$5.52K ﹤0.01%
+44
132
$5.42K ﹤0.01%
+119
133
$5.17K ﹤0.01%
8
134
$5.07K ﹤0.01%
73
135
$4.49K ﹤0.01%
264
-90
136
$4.46K ﹤0.01%
55
-133
137
$4.39K ﹤0.01%
+121
138
$4.37K ﹤0.01%
+55
139
$4.24K ﹤0.01%
390
140
$3.83K ﹤0.01%
40
141
$2.92K ﹤0.01%
82
142
$1.99K ﹤0.01%
23
143
$1.58K ﹤0.01%
35
144
$1.47K ﹤0.01%
50
145
$1.28K ﹤0.01%
135
146
$1.11K ﹤0.01%
24
147
$949 ﹤0.01%
13
148
$924 ﹤0.01%
25
149
$856 ﹤0.01%
100
150
$749 ﹤0.01%
76
4 5
6
7 8