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
$294M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$16.8M
2
+$4.51M
3
+$4.13M
4
USB icon
US Bancorp
USB
+$3.32M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.93K ﹤0.01%
157
127
$7.62K ﹤0.01%
21
128
$6.5K ﹤0.01%
31
129
$6.49K ﹤0.01%
8
130
$5.82K ﹤0.01%
25
131
$5.44K ﹤0.01%
55
132
$5.29K ﹤0.01%
73
133
$4.89K ﹤0.01%
107
-105
134
$4.34K ﹤0.01%
40
135
$4.22K ﹤0.01%
55
136
$4.12K ﹤0.01%
82
137
$3.66K ﹤0.01%
25
-155
138
$2.3K ﹤0.01%
23
139
$2.07K ﹤0.01%
19
-1,019
140
$1.76K ﹤0.01%
50
141
$1.69K ﹤0.01%
+264
142
$1.67K ﹤0.01%
+264
143
$1.16K ﹤0.01%
13
144
$1.15K ﹤0.01%
24
145
$1.09K ﹤0.01%
100
146
$1.03K ﹤0.01%
25
147
$823 ﹤0.01%
76
148
$497 ﹤0.01%
10
149
$464 ﹤0.01%
6
150
$244 ﹤0.01%
8
4 5
6
7 8