GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
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
+$350M
(+4.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
42
Reduced
51
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$628B
| – | – |
-19
| Closed | -$2.68K |
|
202
Travelers Companies
TRV
$62.3B
| – | – |
-14
| Closed | -$2.85K |
|
203
Workday
WDAY
$62.3B
| – | – |
-158
| Closed | -$35.3K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-11,621
| Closed | -$792K |
|
205
Yum! Brands
YUM
$40.1B
| – | – |
-2,981
| Closed | -$395K |
|
206
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-135
| Closed | -$27.1K |
|