GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Return 17.52%
This Quarter Return
+13.3%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
-$54.2M
Cap. Flow %
-18.42%
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$41.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$17.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.35M

Top Sells

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$18.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$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
$8.77M

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 Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-171
Closed -$14K
EQX icon
152
Equinox Gold
EQX
$7.05B
– –
-18,495
Closed -$127K
FNV icon
153
Franco-Nevada
FNV
$36.5B
– –
-123
Closed -$19.4K
FTV icon
154
Fortive
FTV
$16B
– –
-207
Closed -$15.1K
GE icon
155
GE Aerospace
GE
$298B
– –
-18
Closed -$3.6K
GEHC icon
156
GE HealthCare
GEHC
$33.5B
– –
-6
Closed -$484
GSEW icon
157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-1,277
Closed -$97.1K
GTO icon
158
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-93,571
Closed -$4.39M
HDGE icon
159
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
– –
-1,125
Closed -$20K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-19,546
Closed -$1M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-129
Closed -$13.5K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$663B
– –
-7
Closed -$3.93K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.3B
– –
-37
Closed -$11.3K
IXN icon
164
iShares Global Tech ETF
IXN
$5.7B
– –
-150
Closed -$11.4K
IXP icon
165
iShares Global Comm Services ETF
IXP
$605M
– –
-105
Closed -$10.2K
JMOM icon
166
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
– –
-44
Closed -$2.48K
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-1,959
Closed -$98K
JVAL icon
168
JPMorgan US Value Factor ETF
JVAL
$540M
– –
-438,131
Closed -$18.1M
LRCX icon
169
Lam Research
LRCX
$127B
– –
-11,731
Closed -$853K
MAS icon
170
Masco
MAS
$15.3B
– –
-713
Closed -$49.6K
NTLA icon
171
Intellia Therapeutics
NTLA
$1.24B
– –
-8
Closed -$57
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
– –
-85,590
Closed -$4.56M
PCT icon
173
PureCycle Technologies
PCT
$2.35B
– –
-11,050
Closed -$76.5K
PHYS icon
174
Sprott Physical Gold
PHYS
$12.7B
– –
-1,135
Closed -$27.3K
PNQI icon
175
Invesco NASDAQ Internet ETF
PNQI
$800M
– –
-174
Closed -$7.68K
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