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
$406M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

1
+$20M
2
+$19.8M
3
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$6.94K ﹤0.01%
+67
RDDT icon
152
Reddit
RDDT
$31.3B
$6.9K ﹤0.01%
+30
ADP icon
153
Automatic Data Processing
ADP
$80.7B
$6.43K ﹤0.01%
25
PEP icon
154
PepsiCo
PEP
$216B
$6.32K ﹤0.01%
44
HON icon
155
Honeywell
HON
$148B
$6.05K ﹤0.01%
31
-2
UNH icon
156
UnitedHealth
UNH
$295B
$5.94K ﹤0.01%
18
BGS icon
157
B&G Foods
BGS
$437M
$5.28K ﹤0.01%
1,227
INTC icon
158
Intel
INTC
$344B
$4.98K ﹤0.01%
135
ANET icon
159
Arista Networks
ANET
$206B
$4.98K ﹤0.01%
+38
APO icon
160
Apollo Global Management
APO
$72.1B
$4.63K ﹤0.01%
32
GEV icon
161
GE Vernova
GEV
$270B
$4.58K ﹤0.01%
7
IONQ icon
162
IonQ
IONQ
$16.9B
$4.49K ﹤0.01%
100
-27
SMCI icon
163
Super Micro Computer
SMCI
$17.1B
$4.39K ﹤0.01%
150
MDLZ icon
164
Mondelez International
MDLZ
$73.5B
$3.93K ﹤0.01%
73
SOXX icon
165
iShares Semiconductor ETF
SOXX
$26B
$3.92K ﹤0.01%
13
IBM icon
166
IBM
IBM
$238B
$3.26K ﹤0.01%
11
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$584M
$3.24K ﹤0.01%
+60
EL icon
168
Estee Lauder
EL
$27.6B
$2.62K ﹤0.01%
25
NKE icon
169
Nike
NKE
$68.2B
$2.55K ﹤0.01%
40
NEM icon
170
Newmont
NEM
$126B
$2.5K ﹤0.01%
25
VRT icon
171
Vertiv
VRT
$118B
$2.43K ﹤0.01%
+15
HPE icon
172
Hewlett Packard
HPE
$35.1B
$2.14K ﹤0.01%
89
ACHR icon
173
Archer Aviation
ACHR
$4.58B
$2.11K ﹤0.01%
281
VB icon
174
Vanguard Small-Cap ETF
VB
$76.9B
$2.06K ﹤0.01%
8
-20
DKNG icon
175
DraftKings
DKNG
$11.3B
$1.72K ﹤0.01%
50
5 6
7
8 9