GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-3.27%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.74%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$4.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
| 2 |
Pfizer
PFE
|
$7.58M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.9M |
| 4 |
Bank of America
BAC
|
$4.97M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| – | – |
-163
| Closed | -$12.1K |
|
177
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-1
| Closed | -$105 |
|
178
Toronto Dominion Bank
TD
$128B
| – | – |
-186
| Closed | -$11.5K |
|
179
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-335
| Closed | -$11.3K |
|
|
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-785
| Closed | -$7.51K |
|