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
$406M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

1
+$20M
2
+$19.8M
3
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$7.49B
$1.17K ﹤0.01%
100
VTRS icon
177
Viatris
VTRS
$17.1B
$947 ﹤0.01%
76
TOST icon
178
Toast
TOST
$17.1B
$923 ﹤0.01%
+26
GEHC icon
179
GE HealthCare
GEHC
$34.1B
$821 ﹤0.01%
10
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$732 ﹤0.01%
6
SNY icon
181
Sanofi
SNY
$115B
$485 ﹤0.01%
10
SOLS
182
Solstice Advanced Materials
SOLS
$12.9B
$340 ﹤0.01%
+7
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$245 ﹤0.01%
4
QVMT
184
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$114 ﹤0.01%
2
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
0
QUBT icon
186
Quantum Computing Inc
QUBT
$2.15B
– –
-315
ROP icon
187
Roper Technologies
ROP
$37.1B
– –
-158
SLV icon
188
iShares Silver Trust
SLV
$41.7B
– –
-10
MFC icon
189
Manulife Financial
MFC
$64.9B
– –
-1,217
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-32
BABA icon
191
Alibaba
BABA
$337B
– –
-56
CYTK icon
192
Cytokinetics
CYTK
$8.22B
– –
-52
DAL icon
193
Delta Air Lines
DAL
$47.1B
– –
-102
DUK icon
194
Duke Energy
DUK
$99.6B
– –
-634
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
0
FBND icon
196
Fidelity Total Bond ETF
FBND
$25.4B
– –
-1,442
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
– –
0
GWRE icon
198
Guidewire Software
GWRE
$11.9B
– –
-83
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-52
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
0
5 6 7
8
9