GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.3M
3
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

1
+$16.8M
2
+$4.36M
3
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,347
177
– –
-12,863
178
– –
-70
179
– –
-1,249
180
– –
-231
4 5 6 7
8