GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
+5.4%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$19.4M
(+6.2%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
214
New
41
Increased
39
Reduced
39
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Air Products & Chemicals
APD
|
$4.26M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$4.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 3 |
Gilead Sciences
GILD
|
$4.99M |
| 4 |
AB InBev
BUD
|
$4.86M |
| 5 |
Comcast
CMCSA
|
$3.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.93% |
