GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
+5.36%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$15.5M
(+4.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.1M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$3.72M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Communication Services | 2.82% |
