GAG
Goodman Advisory Group Portfolio holdings
AUM
$402M
1-Year Est. Return
21.08%
1 Year Est. Return
+21.08%
AUM
$402M
AUM Growth
+$108M
(+37%)
Holding
221
Top Buys
| 1 | +$20M | |
| 2 | +$13M | |
| 3 | +$10.6M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.1M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$8.89M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$6.21M | |
| 3 | +$4.54M | |
| 4 |
Workday
WDAY
|
+$3.26M |
| 5 |
S&P Global
SPGI
|
+$2.94M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$45.4B
| – | – |
0
|
|
||
202
iShares Russell Mid-Cap ETF
IWR
$45.6B
| – | – |
0
|
|
||
203
iShares US Technology ETF
IYW
$21.1B
| – | – |
-610
|
|
||
204
Jack Henry & Associates
JKHY
$12.7B
| – | – |
-2,647
|
|
||
205
MarketAxess Holdings
MKTX
$5.95B
| – | – |
-705
|
|
||
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
| – | – |
-5
|
|
||
207
MSCI
MSCI
$41B
| – | – |
-149
|
|
||
208
NextEra Energy
NEE
$178B
| – | – |
-354
|
|
||
209
Ormat Technologies
ORA
$6.72B
| – | – |
-85
|
|
||
210
Photronics
PLAB
$1.37B
| – | – |
-50
|
|
||
211
Plug Power
PLUG
$2.98B
| – | – |
-100
|
|
||
212
Pure Storage
PSTG
$22.8B
| – | – |
-20
|
|
||
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| – | – |
0
|
|
||
214
Ferrari
RACE
$69.9B
| – | – |
-43
|
|
||
215
Royal Caribbean
RCL
$72.6B
| – | – |
-39
|
|
||
216
RELX
RELX
$73.1B
| – | – |
-17,916
|
|
||
217
STMicroelectronics
STM
$22B
| – | – |
-45
|
|
||
218
Tesla
TSLA
$1.47T
| – | – |
-30
|
|
||
219
Trade Desk
TTD
$19.1B
| – | – |
-100
|
|
||
220
Waste Management
WM
$86.8B
| – | – |
-25
|
|
||
221
Reddit
RDDT
$42B
| – | – |
0
|
|