GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
+5.4%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$19.4M
(+6.2%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
214
New
41
Increased
39
Reduced
39
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Air Products & Chemicals
APD
|
$4.26M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$4.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 3 |
Gilead Sciences
GILD
|
$4.99M |
| 4 |
AB InBev
BUD
|
$4.86M |
| 5 |
Comcast
CMCSA
|
$3.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $9.17K | ﹤0.01% |
18
| – | – |
|
152
Cisco
CSCO
$264B
| $7.46K | ﹤0.01% |
157
| – | – |
|
153
Emerson Electric
EMR
$74.6B
| $7.16K | ﹤0.01% |
+65
| New | +$7.16K |
|
154
Boot Barn
BOOT
$5.58B
| $7.09K | ﹤0.01% |
55
| – | – |
|
155
Honeywell
HON
$136B
| $6.62K | ﹤0.01% |
31
| – | – |
|
156
Blackrock
BLK
$170B
| $6.3K | ﹤0.01% |
8
| – | – |
|
157
Vontier
VNT
$6.37B
| $6.26K | ﹤0.01% |
+164
| New | +$6.26K |
|
158
Automatic Data Processing
ADP
$120B
| $5.97K | ﹤0.01% |
25
| – | – |
|
159
Mondelez International
MDLZ
$79.9B
| $4.78K | ﹤0.01% |
73
| – | – |
|
160
Intel
INTC
$107B
| $4.18K | ﹤0.01% |
135
+28
| +26% | +$867 |
|
161
Invesco NASDAQ Internet ETF
PNQI
$806M
| $3.98K | ﹤0.01% |
+97
| New | +$3.98K |
|
162
Guidewire Software
GWRE
$22B
| $3.03K | ﹤0.01% |
22
+3
| +16% | +$414 |
|
163
Nike
NKE
$109B
| $3.02K | ﹤0.01% |
40
| – | – |
|
164
GE Aerospace
GE
$296B
| $2.86K | ﹤0.01% |
18
-5
| -22% | -$795 |
|
165
Travelers Companies
TRV
$62B
| $2.85K | ﹤0.01% |
+14
| New | +$2.85K |
|
166
Oracle
ORCL
$654B
| $2.68K | ﹤0.01% |
+19
| New | +$2.68K |
|
167
Estee Lauder
EL
$32.1B
| $2.66K | ﹤0.01% |
25
| – | – |
|
168
DraftKings
DKNG
$23.1B
| $1.91K | ﹤0.01% |
50
| – | – |
|
169
Newmont
NEM
$83.7B
| $1.05K | ﹤0.01% |
25
| – | – |
|
170
Viatris
VTRS
$12.2B
| $808 | ﹤0.01% |
76
| – | – |
|
171
Valley National Bancorp
VLY
$6.01B
| $698 | ﹤0.01% |
100
| – | – |
|
172
SPDR S&P Biotech ETF
XBI
$5.39B
| $556 | ﹤0.01% |
6
-7
| -54% | -$649 |
|
173
Sanofi
SNY
$113B
| $485 | ﹤0.01% |
10
| – | – |
|
174
GE HealthCare
GEHC
$34.6B
| $468 | ﹤0.01% |
6
| – | – |
|
175
Intellia Therapeutics
NTLA
$1.29B
| $179 | ﹤0.01% |
8
| – | – |
|