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
$270M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$21.1M
3
+$9.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.49M
5
BUD icon
AB InBev
BUD
+$8M

Top Sells

1
+$6.86M
2
+$6.67M
3
+$6.18M
4
JPM icon
JPMorgan Chase
JPM
+$5.52M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.2M

Sector Composition

1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
– –
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181
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182
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-1,257
4 5 6 7
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