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
$294M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.3M
3
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

1
+$16.8M
2
+$4.36M
3
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88 ﹤0.01%
2
152
– –
-41,844
153
– –
-21,323
154
$6 ﹤0.01%
1
155
– –
-231
156
– –
-1,249
157
– –
-70
158
– –
-12,863
159
– –
-4,347
160
– –
-44
161
– –
0
162
– –
-2,800
163
– –
-121
164
– –
-1,780
165
– –
-13,391
166
– –
-47
167
– –
-1,608
168
– –
-127
169
– –
-24,860
170
– –
-1,120
171
– –
-24
172
– –
-13,153
173
– –
-866
174
– –
-35
175
– –
-11,195
4 5 6
7
8