GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
+5.36%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$15.5M
(+4.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.1M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$3.72M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Comm Services ETF
IXP
$608M
| $15.4K | ﹤0.01% |
+164
| New | +$15.4K |
|
152
Franco-Nevada
FNV
$36.6B
| $15.3K | ﹤0.01% |
123
| – | – |
|
153
Invesco NASDAQ Internet ETF
PNQI
$805M
| $13.3K | ﹤0.01% |
307
+210
| +216% | +$9.12K |
|
154
Blackrock
BLK
$172B
| $12.3K | ﹤0.01% |
13
+5
| +63% | +$4.75K |
|
155
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
| $10.9K | ﹤0.01% |
488
-138,404
| -100% | -$3.1M |
|
156
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $10.9K | ﹤0.01% |
450
-126,391
| -100% | -$3.07M |
|
157
B&G Foods
BGS
$372M
| $10.9K | ﹤0.01% |
1,227
| – | – |
|
158
UnitedHealth
UNH
$281B
| $10.5K | ﹤0.01% |
18
| – | – |
|
159
GE Vernova
GEV
$163B
| $10.5K | ﹤0.01% |
41
-19
| -32% | -$4.85K |
|
160
Cisco
CSCO
$269B
| $8.36K | ﹤0.01% |
157
| – | – |
|
161
Emerson Electric
EMR
$74.9B
| $7.11K | ﹤0.01% |
65
| – | – |
|
162
Automatic Data Processing
ADP
$122B
| $6.92K | ﹤0.01% |
25
| – | – |
|
163
Honeywell
HON
$137B
| $6.41K | ﹤0.01% |
31
| – | – |
|
164
IBM
IBM
$230B
| $5.75K | ﹤0.01% |
+26
| New | +$5.75K |
|
165
Vontier
VNT
$6.35B
| $5.53K | ﹤0.01% |
164
| – | – |
|
166
Public Storage
PSA
$51.3B
| $5.46K | ﹤0.01% |
+15
| New | +$5.46K |
|
167
Gilead Sciences
GILD
$140B
| $5.45K | ﹤0.01% |
+65
| New | +$5.45K |
|
168
Mondelez International
MDLZ
$78.8B
| $5.38K | ﹤0.01% |
73
| – | – |
|
169
Lockheed Martin
LMT
$107B
| $5.26K | ﹤0.01% |
+9
| New | +$5.26K |
|
170
Cameco
CCJ
$33.2B
| $5.11K | ﹤0.01% |
+107
| New | +$5.11K |
|
171
Digital Realty Trust
DLR
$55.5B
| $5.02K | ﹤0.01% |
+31
| New | +$5.02K |
|
172
Constellation Energy
CEG
$96.6B
| $4.94K | ﹤0.01% |
+19
| New | +$4.94K |
|
173
Vistra
VST
$64.3B
| $4.86K | ﹤0.01% |
+41
| New | +$4.86K |
|
174
Williams Companies
WMB
$70.3B
| $4.84K | ﹤0.01% |
+106
| New | +$4.84K |
|
175
T Rowe Price
TROW
$24.5B
| $4.47K | ﹤0.01% |
41
-94
| -70% | -$10.2K |
|