GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
151
$6.21K ﹤0.01%
18
152
$6.18K ﹤0.01%
44
153
$5.8K ﹤0.01%
+315
154
$5.77K ﹤0.01%
102
+1
155
$5.64K ﹤0.01%
+22
156
$5.44K ﹤0.01%
1,227
157
$4.56K ﹤0.01%
73
158
$4.54K ﹤0.01%
+52
159
$4.53K ﹤0.01%
135
-100
160
$4.47K ﹤0.01%
+47
161
$4.31K ﹤0.01%
+7
162
$4.26K ﹤0.01%
+32
163
$3.52K ﹤0.01%
13
164
$3.21K ﹤0.01%
+32
165
$3.1K ﹤0.01%
11
+7
166
$2.97K ﹤0.01%
+21
167
$2.86K ﹤0.01%
+52
168
$2.79K ﹤0.01%
40
169
$2.69K ﹤0.01%
+281
170
$2.2K ﹤0.01%
25
171
$2.19K ﹤0.01%
89
+46
172
$2.11K ﹤0.01%
25
173
$1.87K ﹤0.01%
+50
174
$1.33K ﹤0.01%
+77
175
$1.2K ﹤0.01%
+75
5 6
7
8 9