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
$268M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$7.03M
3
+$4.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Top Sells

1
+$13.2M
2
+$8.08M
3
+$5.94M
4
BAC icon
Bank of America
BAC
+$5.37M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.7M

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 Change
in Stake 		Capital Flow
176
– –
-163
177
– –
-1
178
– –
-186
179
– –
-335
180
– –
-785
4 5 6 7
8