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
$289M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.42M
3
+$6.26M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$4.95M
5
ETSY icon
Etsy
ETSY
+$2.7M

Top Sells

1
+$23.2M
2
+$4.84M
3
+$2.88M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.98M

Sector Composition

1 Technology 27.96%
2 Industrials 6.44%
3 Consumer Discretionary 6.07%
4 Financials 4.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 15.06%
508,179
+367,463
2
$30.4M 10.53%
1,828,097
-13,660
3
$22.5M 7.8%
397,174
-25,951
4
$12.3M 4.25%
98,585
-6,154
5
$8.2M 2.84%
182,857
+110,375
6
$8.19M 2.83%
26,553
+1,564
7
$8M 2.77%
37,694
+6,282
8
$8M 2.77%
49,060
+1,100
9
$7.71M 2.67%
55,420
-3,000
10
$7.47M 2.59%
72,006
-19,038
11
$7.13M 2.47%
30,050
-343
12
$7.09M 2.45%
15,011
-1,393
13
$6.47M 2.24%
14,208
+3,680
14
$6.42M 2.22%
+14,539
15
$6.26M 2.17%
+45,294
16
$5.97M 2.07%
196,523
-14,033
17
$5.55M 1.92%
58,711
+7,913
18
$5.07M 1.75%
72,664
+6,918
19
$5.01M 1.73%
93,260
-2,640
20
$5.01M 1.73%
7,176
-1,002
21
$4.59M 1.59%
76,706
-4,194
22
$4.58M 1.59%
12,983
-2,771
23
$4.51M 1.56%
22,875
-4,834
24
$3.8M 1.32%
21,769
+3,128
25
$3.52M 1.22%
141,310
-62,744
1
2 3