GAG
Goodman Advisory Group Portfolio holdings
AUM
$406M
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$406M
AUM Growth
+$4.55M
(+1.1%)
Holding
219
Top Buys
| 1 | +$19.3M | |
| 2 | +$19.3M | |
| 3 | +$19.3M | |
| 4 |
Cboe Global Markets
CBOE
|
+$5.21M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.51M |
Top Sells
| 1 | +$20M | |
| 2 | +$19.8M | |
| 3 | +$19.1M | |
| 4 |
Autodesk
ADSK
|
+$7.03M |
| 5 |
Palo Alto Networks
PANW
|
+$1.85M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$49.1B
| – | – |
0
|
|
||
202
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
| – | – |
-15
|
|
||
203
Lyft
LYFT
$5.29B
| – | – |
-20
|
|
||
204
McDonald's
MCD
$236B
| – | – |
-479
|
|
||
205
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
| – | – |
-22
|
|
||
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
| – | – |
-312
|
|
||
207
Nu Holdings
NU
$73.7B
| – | – |
-75
|
|
||
208
Oracle
ORCL
$436B
| – | – |
-3,963
|
|
||
209
Palantir
PLTR
$364B
| – | – |
-51
|
|
||
210
Peloton Interactive
PTON
$1.69B
| – | – |
-5
|
|
||
211
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| – | – |
0
|
|
||
212
Quantum Computing Inc
QUBT
$1.83B
| – | – |
-315
|
|
||
213
Roper Technologies
ROP
$37B
| – | – |
-158
|
|
||
214
iShares Silver Trust
SLV
$43.5B
| – | – |
-10
|
|
||
215
Tilray
TLRY
$878M
| – | – |
-77
|
|
||
216
Global X Uranium ETF
URA
$7.29B
| – | – |
-2,213
|
|
||
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-47
|
|
||
|
OKLO
218
Oklo
OKLO
$10.1B
| – | – |
-379
|
|
||
219
Manulife Financial
MFC
$58.6B
| – | – |
-1,217
|
|