GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.2M
3
+$24.5M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$13.7M
5
RPV icon
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 Change
in Stake 		Capital Flow
1
$32.9M 11.1%
+1,841,757
2
$25.2M 8.49%
+423,125
3
$24.5M 8.28%
+583,844
4
$13.7M 4.62%
+104,739
5
$11.4M 3.84%
+140,716
6
$8.9M 3%
+30,393
7
$8.46M 2.86%
+58,420
8
$8.45M 2.85%
+91,044
9
$8.4M 2.84%
+24,989
10
$8.07M 2.72%
+16,404
11
$8M 2.7%
+47,960
12
$7.98M 2.69%
+31,412
13
$6.94M 2.34%
+210,556
14
$6.9M 2.33%
+95,900
15
$6.39M 2.16%
+80,900
16
$5.97M 2.02%
+10,528
17
$5.77M 1.95%
+50,798
18
$5.53M 1.87%
+204,054
19
$5.3M 1.79%
+65,746
20
$5.27M 1.78%
+31,374
21
$5.17M 1.74%
+8,178
22
$4.71M 1.59%
+15,754
23
$4.63M 1.56%
+27,709
24
$4.01M 1.35%
+11,385
25
$3.96M 1.34%
+32,918
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