GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
+$20M
2
+$13M
3
+$10.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.1M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.89M

Top Sells

1
+$7.22M
2
+$6.21M
3
+$4.54M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$2.94M

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
VLY icon
176
Valley National Bancorp
VLY
$6.6B
$1.06K ﹤0.01%
100
JMOM icon
177
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$1.02K ﹤0.01%
+15
GEHC icon
178
GE HealthCare
GEHC
$37.2B
$752 ﹤0.01%
+10
VTRS icon
179
Viatris
VTRS
$14.8B
$752 ﹤0.01%
+76
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$601 ﹤0.01%
6
SNY icon
181
Sanofi
SNY
$113B
$472 ﹤0.01%
10
LYFT icon
182
Lyft
LYFT
$7.32B
$440 ﹤0.01%
+20
SLV icon
183
iShares Silver Trust
SLV
$46.3B
$424 ﹤0.01%
+10
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$241 ﹤0.01%
+4
SPVU icon
185
Invesco S&P 500 Enhanced Value ETF
SPVU
$116M
$110 ﹤0.01%
+2
PTON icon
186
Peloton Interactive
PTON
$2.64B
$45 ﹤0.01%
+5
AGZD icon
187
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
– –
-2,874
ARKK icon
188
ARK Innovation ETF
ARKK
$7.35B
– –
-62
D icon
189
Dominion Energy
D
$52.2B
– –
-3,884
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
0
EMR icon
191
Emerson Electric
EMR
$84B
– –
-39
ETN icon
192
Eaton
ETN
$134B
– –
-6
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
0
GPC icon
194
Genuine Parts
GPC
$19B
– –
-343
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-2,125
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
0
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
0
IVLU icon
199
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
– –
0
IWB icon
200
iShares Russell 1000 ETF
IWB
$46.8B
– –
0
5 6 7
8
9