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
$328M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$2.08M
3 +$1.69M
4
V icon
Visa
V
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1 +$12.5M
2 +$2.48M
3 +$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Sector Composition

1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
151
UnitedHealth
UNH
$323B
$9.43K ﹤0.01%
+18
BGS icon
152
B&G Foods
BGS
$372M
$8.43K ﹤0.01%
+1,227
BK icon
153
Bank of New York Mellon
BK
$74.7B
$7.88K ﹤0.01%
+94
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$794M
$7.68K ﹤0.01%
+174
ADP icon
155
Automatic Data Processing
ADP
$114B
$7.64K ﹤0.01%
+25
BLK icon
156
Blackrock
BLK
$180B
$7.57K ﹤0.01%
+8
PEP icon
157
PepsiCo
PEP
$210B
$6.6K ﹤0.01%
+44
HON icon
158
Honeywell
HON
$129B
$6.56K ﹤0.01%
+31
MDLZ icon
159
Mondelez International
MDLZ
$80.8B
$4.95K ﹤0.01%
+73
EMR icon
160
Emerson Electric
EMR
$72.8B
$4.28K ﹤0.01%
+39
IVV icon
161
iShares Core S&P 500 ETF
IVV
$660B
$3.93K ﹤0.01%
+7
GE icon
162
GE Aerospace
GE
$318B
$3.6K ﹤0.01%
+18
INTC icon
163
Intel
INTC
$176B
$3.07K ﹤0.01%
+135
VNT icon
164
Vontier
VNT
$6.24B
$2.69K ﹤0.01%
+82
NKE icon
165
Nike
NKE
$99.6B
$2.54K ﹤0.01%
+40
JMOM icon
166
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$2.48K ﹤0.01%
+44
TER icon
167
Teradyne
TER
$22B
$2.23K ﹤0.01%
+27
DKNG icon
168
DraftKings
DKNG
$16.9B
$1.66K ﹤0.01%
+50
EL icon
169
Estee Lauder
EL
$36.3B
$1.65K ﹤0.01%
+25
GEV icon
170
GE Vernova
GEV
$163B
$1.22K ﹤0.01%
+4
NEM icon
171
Newmont
NEM
$99.7B
$1.21K ﹤0.01%
+25
IBM icon
172
IBM
IBM
$262B
$995 ﹤0.01%
+4
VLY icon
173
Valley National Bancorp
VLY
$5.49B
$889 ﹤0.01%
+100
HPE icon
174
Hewlett Packard
HPE
$30.3B
$663 ﹤0.01%
+43
VTRS icon
175
Viatris
VTRS
$11.9B
$661 ﹤0.01%
+76