GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+6.11%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$32.9M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$25.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.5M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$13.7M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Industrials | 4.79% |
| 4 | Financials | 3.81% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambria Tail Risk ETF
TAIL
$92.4M
| $32.9M | 11.1% | +1,841,757 | New | +$32.9M |
|
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $25.2M | 8.49% | +423,125 | New | +$25.2M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.5M | 8.28% | +583,844 | New | +$24.5M |
|
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $13.7M | 4.62% | +104,739 | New | +$13.7M |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.4M | 3.84% | +140,716 | New | +$11.4M |
|
6
Equifax
EFX
$30.3B
| $8.9M | 3% | +30,393 | New | +$8.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 2.86% | +2,921 | New | +$8.46M |
|
8
Palo Alto Networks
PANW
$127B
| $8.45M | 2.85% | +15,174 | New | +$8.45M |
|
9
Microsoft
MSFT
$3.77T
| $8.4M | 2.84% | +24,989 | New | +$8.4M |
|
10
Roper Technologies
ROP
$56.6B
| $8.07M | 2.72% | +16,404 | New | +$8.07M |
|
11
Amazon
AMZN
$2.44T
| $8M | 2.7% | +2,398 | New | +$8M |
|
12
Salesforce
CRM
$245B
| $7.98M | 2.69% | +31,412 | New | +$7.98M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.94M | 2.34% | +210,556 | New | +$6.94M |
|
14
Lam Research
LRCX
$127B
| $6.9M | 2.33% | +9,590 | New | +$6.9M |
|
15
Blackbaud
BLKB
$3.24B
| $6.39M | 2.16% | +80,900 | New | +$6.39M |
|
16
Adobe
ADBE
$151B
| $5.97M | 2.02% | +10,528 | New | +$5.97M |
|
17
Guidewire Software
GWRE
$18.3B
| $5.77M | 1.95% | +50,798 | New | +$5.77M |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.53M | 1.87% | +204,054 | New | +$5.53M |
|
19
Graco
GGG
$14.1B
| $5.3M | 1.79% | +65,746 | New | +$5.3M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.27M | 1.78% | +31,374 | New | +$5.27M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.17M | 1.74% | +8,178 | New | +$5.17M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.59% | +15,754 | New | +$4.71M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $4.63M | 1.56% | +27,709 | New | +$4.63M |
|
24
Tesla
TSLA
$1.08T
| $4.01M | 1.35% | +3,795 | New | +$4.01M |
|
25
TSMC
TSM
$1.2T
| $3.96M | 1.34% | +32,918 | New | +$3.96M |
|