GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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 Sells

1 +$7.22M
2 +$6.21M
3 +$4.54M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$2.94M

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
UNH icon
151
UnitedHealth
UNH
$308B
$6.21K ﹤0.01%
18
PEP icon
152
PepsiCo
PEP
$202B
$6.18K ﹤0.01%
44
QUBT icon
153
Quantum Computing Inc
QUBT
$2.7B
$5.8K ﹤0.01%
+315
DAL icon
154
Delta Air Lines
DAL
$44.1B
$5.77K ﹤0.01%
102
+1
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$5.64K ﹤0.01%
+22
BGS icon
156
B&G Foods
BGS
$364M
$5.44K ﹤0.01%
1,227
MDLZ icon
157
Mondelez International
MDLZ
$72.3B
$4.56K ﹤0.01%
73
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.54K ﹤0.01%
+52
INTC icon
159
Intel
INTC
$209B
$4.53K ﹤0.01%
135
-100
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.47K ﹤0.01%
+47
GEV icon
161
GE Vernova
GEV
$163B
$4.31K ﹤0.01%
+7
APO icon
162
Apollo Global Management
APO
$78.1B
$4.26K ﹤0.01%
+32
SOXX icon
163
iShares Semiconductor ETF
SOXX
$17.4B
$3.52K ﹤0.01%
13
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.21K ﹤0.01%
+32
IBM icon
165
IBM
IBM
$283B
$3.1K ﹤0.01%
11
+7
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$2.97K ﹤0.01%
+21
CYTK icon
167
Cytokinetics
CYTK
$7.91B
$2.86K ﹤0.01%
+52
NKE icon
168
Nike
NKE
$97.1B
$2.79K ﹤0.01%
40
ACHR icon
169
Archer Aviation
ACHR
$6.13B
$2.69K ﹤0.01%
+281
EL icon
170
Estee Lauder
EL
$36.8B
$2.2K ﹤0.01%
25
HPE icon
171
Hewlett Packard
HPE
$29.4B
$2.19K ﹤0.01%
89
+46
NEM icon
172
Newmont
NEM
$97.9B
$2.11K ﹤0.01%
25
DKNG icon
173
DraftKings
DKNG
$17.2B
$1.87K ﹤0.01%
+50
TLRY icon
174
Tilray
TLRY
$820M
$1.33K ﹤0.01%
+769
NU icon
175
Nu Holdings
NU
$84.5B
$1.2K ﹤0.01%
+75