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
$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
ALRM icon
126
Alarm.com
ALRM
$2.49B
$20.7K 0.01%
+390
BX icon
127
Blackstone
BX
$89.4B
$20.5K 0.01%
+120
AMG icon
128
Affiliated Managers Group
AMG
$8.09B
$19.3K ﹤0.01%
81
VZ icon
129
Verizon
VZ
$216B
$19.1K ﹤0.01%
435
GWRE icon
130
Guidewire Software
GWRE
$13.1B
$19.1K ﹤0.01%
83
-302
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$18.5K ﹤0.01%
+252
CTSH icon
132
Cognizant
CTSH
$31.1B
$18.1K ﹤0.01%
270
OMC icon
133
Omnicom Group
OMC
$26.6B
$17.3K ﹤0.01%
212
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$16.3K ﹤0.01%
312
-191
RGTI icon
135
Rigetti Computing
RGTI
$5.86B
$16.1K ﹤0.01%
+542
PFE icon
136
Pfizer
PFE
$151B
$15.6K ﹤0.01%
614
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.1K ﹤0.01%
118
-1,114
WMT icon
138
Walmart Inc
WMT
$1.02T
$12.4K ﹤0.01%
120
QBTS icon
139
D-Wave Quantum
QBTS
$6.99B
$11.2K ﹤0.01%
+454
CSCO icon
140
Cisco
CSCO
$319B
$10.7K ﹤0.01%
157
BABA icon
141
Alibaba
BABA
$318B
$10K ﹤0.01%
+56
PLTR icon
142
Palantir
PLTR
$366B
$9.3K ﹤0.01%
+51
GE icon
143
GE Aerospace
GE
$356B
$9.03K ﹤0.01%
+30
FIVA
144
Fidelity International Value Factor ETF
FIVA
$515M
$7.98K ﹤0.01%
+255
IONQ icon
145
IonQ
IONQ
$13.3B
$7.81K ﹤0.01%
+127
ADP icon
146
Automatic Data Processing
ADP
$87.4B
$7.34K ﹤0.01%
25
SMCI icon
147
Super Micro Computer
SMCI
$19.6B
$7.19K ﹤0.01%
+150
VB icon
148
Vanguard Small-Cap ETF
VB
$73.4B
$7.12K ﹤0.01%
+28
DDOG icon
149
Datadog
DDOG
$41.7B
$6.69K ﹤0.01%
+47
HON icon
150
Honeywell
HON
$156B
$6.53K ﹤0.01%
31
4 5
6
7 8