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
$402M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$12.3M
3 +$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

1 +$7.21M
2 +$5.97M
3 +$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
151
UnitedHealth
UNH
$264B
$6.21K ﹤0.01%
18
PEP icon
152
PepsiCo
PEP
$224B
$6.18K ﹤0.01%
44
QUBT icon
153
Quantum Computing Inc
QUBT
$1.83B
$5.8K ﹤0.01%
+315
DAL icon
154
Delta Air Lines
DAL
$41.7B
$5.77K ﹤0.01%
102
+1
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$5.64K ﹤0.01%
+22
BGS icon
156
B&G Foods
BGS
$469M
$5.44K ﹤0.01%
1,227
MDLZ icon
157
Mondelez International
MDLZ
$75.2B
$4.56K ﹤0.01%
73
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$176B
$4.54K ﹤0.01%
+52
INTC icon
159
Intel
INTC
$228B
$4.53K ﹤0.01%
135
-100
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.47K ﹤0.01%
+47
GEV icon
161
GE Vernova
GEV
$227B
$4.31K ﹤0.01%
+7
APO icon
162
Apollo Global Management
APO
$63.5B
$4.26K ﹤0.01%
+32
SOXX icon
163
iShares Semiconductor ETF
SOXX
$21.6B
$3.52K ﹤0.01%
13
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.21K ﹤0.01%
+32
IBM icon
165
IBM
IBM
$234B
$3.1K ﹤0.01%
11
+7
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$2.97K ﹤0.01%
+21
CYTK icon
167
Cytokinetics
CYTK
$7.61B
$2.86K ﹤0.01%
+52
NKE icon
168
Nike
NKE
$86.8B
$2.79K ﹤0.01%
40
ACHR icon
169
Archer Aviation
ACHR
$4.96B
$2.69K ﹤0.01%
+281
EL icon
170
Estee Lauder
EL
$35.9B
$2.2K ﹤0.01%
25
HPE icon
171
Hewlett Packard
HPE
$28.6B
$2.19K ﹤0.01%
89
+46
NEM icon
172
Newmont
NEM
$130B
$2.11K ﹤0.01%
25
DKNG icon
173
DraftKings
DKNG
$12.5B
$1.87K ﹤0.01%
+50
TLRY icon
174
Tilray
TLRY
$851M
$1.33K ﹤0.01%
+77
NU icon
175
Nu Holdings
NU
$72.7B
$1.2K ﹤0.01%
+75