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
(-10%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$26.3B
| – | – |
-13,894
| Closed | -$2.06M |
|
|
UNIT
202
Uniti Group
UNIT
$1.55B
| – | – |
-1
| Closed | -$5 |
|
203
Veralto
VLTO
$26.4B
| – | – |
-276
| Closed | -$26.9K |
|
204
Vontier
VNT
$6.29B
| – | – |
-82
| Closed | -$2.69K |
|
205
Viatris
VTRS
$12.3B
| – | – |
-76
| Closed | -$661 |
|
206
Vanguard Value ETF
VTV
$144B
| – | – |
-161
| Closed | -$27.8K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,326
| Closed | -$321K |
|
208
GE Vernova
GEV
$167B
| – | – |
-4
| Closed | -$1.22K |
|
|
CSF
209
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-310
| Closed | -$16K |
|