GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
This Quarter Return
+13.3%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$54.2M
Cap. Flow %
-18.42%
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$41.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$17.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.35M

Top Sells

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$18.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.77M

Sector Composition

1 Technology 23.83%
2 Financials 7.47%
3 Communication Services 4.77%
4 Consumer Discretionary 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
176
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
– –
-44
Closed -$2.48K
JMUB icon
177
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-1,959
Closed -$98K
JVAL icon
178
JPMorgan US Value Factor ETF
JVAL
$540M
– –
-438,131
Closed -$18.1M
LRCX icon
179
Lam Research
LRCX
$127B
– –
-11,731
Closed -$853K
MAS icon
180
Masco
MAS
$15.4B
– –
-713
Closed -$49.6K
NTLA icon
181
Intellia Therapeutics
NTLA
$1.22B
– –
-8
Closed -$57
OMFL icon
182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-85,590
Closed -$4.56M
PCT icon
183
PureCycle Technologies
PCT
$2.57B
– –
-11,050
Closed -$76.5K
PHYS icon
184
Sprott Physical Gold
PHYS
$12B
– –
-1,135
Closed -$27.3K
PNQI icon
185
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-174
Closed -$7.68K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-412,580
Closed -$16.7M
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-655,675
Closed -$15.1M
QQQ icon
188
Invesco QQQ Trust
QQQ
$364B
– –
-35
Closed -$16.4K
QQQJ icon
189
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
– –
-675
Closed -$19.6K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-7,365
Closed -$1.42M
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-237
Closed -$41.1K
RTX icon
192
RTX Corp
RTX
$212B
– –
-669
Closed -$88.6K
SDOG icon
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-1,995
Closed -$116K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-594
Closed -$39.4K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-300
Closed -$22.4K
SPVU icon
196
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
– –
-2
Closed -$104
SPYV icon
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-348,702
Closed -$17.8M
TAIL icon
198
Cambria Tail Risk ETF
TAIL
$92.4M
– –
-3,535
Closed -$41.6K
TER icon
199
Teradyne
TER
$18.8B
– –
-27
Closed -$2.23K
TFI icon
200
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-33,296
Closed -$1.5M
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