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
$184M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.37M
3
+$6.65M
4
TER icon
Teradyne
TER
+$5.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.32M
5
GWRE icon
Guidewire Software
GWRE
+$4.26M

Sector Composition

1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$841 ﹤0.01%
10
-23,552
152
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153
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154
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10
155
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158
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4 5 6
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