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
$268M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$7.03M
3
+$4.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Top Sells

1
+$13.2M
2
+$8.08M
3
+$5.94M
4
BAC icon
Bank of America
BAC
+$5.37M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.7M

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
$408 ﹤0.01%
6
155
$253 ﹤0.01%
8
156
$80 ﹤0.01%
2
157
$67 ﹤0.01%
47
158
$5 ﹤0.01%
1
159
– –
-785
160
– –
-335
161
– –
-186
162
– –
-1
163
– –
-163
164
– –
-61
165
– –
-15
166
– –
-451
167
– –
-57
168
– –
-12
169
– –
-456
170
– –
-122
171
– –
-312
172
– –
-46
173
– –
-110
174
– –
-5
175
– –
-180
4 5 6
7
8