GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+11.15%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$25.9M
(+9.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
180
New
21
Increased
21
Reduced
42
Closed
27
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.8M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$4.51M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.13M |
| 4 |
US Bancorp
USB
|
$3.32M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-11,195
| Closed | -$993K |
|
177
Vodafone
VOD
$28.2B
| – | – |
-135
| Closed | -$1.28K |
|
178
Warner Bros
WBD
$29.5B
| – | – |
-390
| Closed | -$4.24K |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| – | – |
-119
| Closed | -$5.42K |
|
|
LAC
180
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-264
| Closed | -$4.49K |
|