GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

1
+$7.21M
2
+$5.97M
3
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7K 0.01%
+390
127
$20.5K 0.01%
+120
128
$19.3K ﹤0.01%
81
129
$19.1K ﹤0.01%
435
130
$19.1K ﹤0.01%
83
-302
131
$18.5K ﹤0.01%
+252
132
$18.1K ﹤0.01%
270
133
$17.3K ﹤0.01%
212
134
$16.3K ﹤0.01%
312
-191
135
$16.1K ﹤0.01%
+542
136
$15.6K ﹤0.01%
614
137
$14.1K ﹤0.01%
118
-1,114
138
$12.4K ﹤0.01%
120
139
$11.2K ﹤0.01%
+454
140
$10.7K ﹤0.01%
157
141
$10K ﹤0.01%
+56
142
$9.3K ﹤0.01%
+51
143
$9.03K ﹤0.01%
+30
144
$7.98K ﹤0.01%
+255
145
$7.81K ﹤0.01%
+127
146
$7.34K ﹤0.01%
25
147
$7.19K ﹤0.01%
+150
148
$7.12K ﹤0.01%
+28
149
$6.69K ﹤0.01%
+47
150
$6.53K ﹤0.01%
33
4 5
6
7 8