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
$402M
AUM Growth
+$108M
(+37%)
Holding
221
Top Buys
| 1 | +$18.9M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.72M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$8.45M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$5.97M | |
| 3 | +$4.87M | |
| 4 |
Workday
WDAY
|
+$3.26M |
| 5 |
S&P Global
SPGI
|
+$3.24M |
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 S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
| – | – |
0
|
|
||
202
iShares Core Universal USD Bond ETF
IUSB
$35.9B
| – | – |
0
|
|
||
203
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
| – | – |
0
|
|
||
204
iShares Russell 1000 ETF
IWB
$46.2B
| – | – |
0
|
|
||
205
iShares Russell Mid-Cap ETF
IWR
$49.1B
| – | – |
0
|
|
||
206
iShares US Technology ETF
IYW
$19.7B
| – | – |
-610
|
|
||
207
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-2,647
|
|
||
208
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-705
|
|
||
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
| – | – |
-5
|
|
||
210
MSCI
MSCI
$42.2B
| – | – |
-149
|
|
||
211
NextEra Energy
NEE
$194B
| – | – |
-354
|
|
||
212
Ormat Technologies
ORA
$6.54B
| – | – |
-85
|
|
||
213
Photronics
PLAB
$2.2B
| – | – |
-50
|
|
||
214
Plug Power
PLUG
$3.37B
| – | – |
-100
|
|
||
215
Pure Storage
PSTG
$20.5B
| – | – |
-20
|
|
||
216
Royal Caribbean
RCL
$78.6B
| – | – |
-39
|
|
||
217
Tesla
TSLA
$1.52T
| – | – |
-30
|
|
||
218
Trade Desk
TTD
$12.1B
| – | – |
-100
|
|
||
|
219
Workday
WDAY
$38.1B
| – | – |
-13,594
|
|
||
220
Waste Management
WM
$98.1B
| – | – |
-25
|
|
||
221
Reddit
RDDT
$28.1B
| – | – |
0
|
|