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
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.1M
3
+$15.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.28M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.74M

Sector Composition

1 Technology 23.83%
2 Financials 7.47%
3 Communication Services 4.77%
4 Consumer Discretionary 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26K ﹤0.01%
235
+100
127
$5.2K ﹤0.01%
39
128
$5.19K ﹤0.01%
1,227
129
$4.98K ﹤0.01%
+101
130
$4.92K ﹤0.01%
73
131
$4.36K ﹤0.01%
+62
132
$3.1K ﹤0.01%
13
-340
133
$2.84K ﹤0.01%
40
134
$2.14K ﹤0.01%
+6
135
$2.02K ﹤0.01%
25
136
$1.46K ﹤0.01%
25
137
$1.37K ﹤0.01%
+45
138
$1.18K ﹤0.01%
4
139
$1.15K ﹤0.01%
+20
140
$942 ﹤0.01%
+50
141
$893 ﹤0.01%
100
142
$879 ﹤0.01%
43
143
$498 ﹤0.01%
6
144
$483 ﹤0.01%
10
145
$469 ﹤0.01%
5
-63,214
146
$149 ﹤0.01%
+100
147
– –
-12,730
148
– –
-37
149
– –
-7,365
150
– –
-227
4 5
6
7 8