GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Return 17.52%
This Quarter Return
+5.4%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
+$8.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.23%
Holding
214
New
41
Increased
39
Reduced
39
Closed
35

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$13.2M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11M
3
NVDA icon
NVIDIA
NVDA
$4.74M
4
APD icon
Air Products & Chemicals
APD
$4.26M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$4.12M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.6M
3
GILD icon
Gilead Sciences
GILD
$4.99M
4
BUD icon
AB InBev
BUD
$4.86M
5
CMCSA icon
Comcast
CMCSA
$3.06M

Sector Composition

1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPVU icon
176
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$96 ﹤0.01%
2
– –
UNIT
177
Uniti Group
UNIT
$1.54B
$3 ﹤0.01%
1
– –
MIN
178
MFS Intermediate Income Trust
MIN
$307M
– –
0
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.7B
– –
-70
Closed -$7.53K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-1,273
Closed -$53.8K
GILD icon
181
Gilead Sciences
GILD
$140B
– –
-68,144
Closed -$4.99M
GTO icon
182
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-33,890
Closed -$1.59M
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-33
Closed -$1.91K
KEYS icon
184
Keysight
KEYS
$28.7B
– –
-551
Closed -$86.2K
KLAC icon
185
KLA
KLAC
$115B
– –
-3
Closed -$2.1K
KVUE icon
186
Kenvue
KVUE
$39.4B
– –
-75,023
Closed -$1.61M
LEN icon
187
Lennar Class A
LEN
$35.8B
– –
-9
Closed -$1.55K
METC icon
188
Ramaco Resources Class A
METC
$1.65B
– –
-749
Closed -$12.2K
NTR icon
189
Nutrien
NTR
$27.7B
– –
-2,397
Closed -$130K
NVO icon
190
Novo Nordisk
NVO
$249B
– –
-11
Closed -$1.41K
PCAR icon
191
PACCAR
PCAR
$51.6B
– –
-14
Closed -$1.73K
QCOM icon
192
Qualcomm
QCOM
$172B
– –
-8
Closed -$1.35K
QQQ icon
193
Invesco QQQ Trust
QQQ
$368B
– –
-1,457
Closed -$647K
RBLX icon
194
Roblox
RBLX
$90B
– –
-107
Closed -$4.09K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-50
Closed -$2.81K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-1
Closed -$962
SMCI icon
197
Super Micro Computer
SMCI
$24.2B
– –
-40
Closed -$4.04K
SPYV icon
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-245
Closed -$12.3K
STZ icon
199
Constellation Brands
STZ
$25.7B
– –
-417
Closed -$113K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-123,096
Closed -$11.6M
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