GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$4.19M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
CMCSA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.9K 0.01%
49
127
$27.2K 0.01%
280
128
$27.1K 0.01%
+135
129
$26.9K 0.01%
647
130
$26.4K 0.01%
+276
131
$26K 0.01%
1,358
132
$25.2K 0.01%
153
+33
133
$23.4K 0.01%
368
-2,116
134
$21.7K 0.01%
184
135
$20.5K 0.01%
1,135
136
$19.7K 0.01%
1,615
137
$19K 0.01%
+212
138
$18.9K 0.01%
129
139
$18.8K 0.01%
93
140
$18.4K 0.01%
270
141
$18K 0.01%
+56
142
$17.9K 0.01%
435
143
$17.4K 0.01%
447
144
$17.2K 0.01%
614
145
$15.6K ﹤0.01%
+135
146
$14.9K ﹤0.01%
120
147
$14.6K ﹤0.01%
+123
148
$10.3K ﹤0.01%
+60
149
$9.91K ﹤0.01%
1,227
150
$9.8K ﹤0.01%
+130
4 5
6
7 8