GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$6.53M
3 +$4.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M

Top Sells

1 +$13.2M
2 +$7.58M
3 +$5.9M
4
BAC icon
Bank of America
BAC
+$4.97M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.47M

Sector Composition

1 Technology 15.29%
2 Financials 5.56%
3 Healthcare 5.49%
4 Communication Services 4.78%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$737 ﹤0.01%
+5
152
$736 ﹤0.01%
+24
153
$536 ﹤0.01%
10
154
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6
155
$253 ﹤0.01%
8
156
$80 ﹤0.01%
2
157
$67 ﹤0.01%
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158
$5 ﹤0.01%
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