GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-4.07%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-2.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
70
New
9
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$6.42M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.26M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$4.95M |
| 5 |
Etsy
ETSY
|
$2.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.84M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.88M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $43.5M | 15.06% | 508,179 +367,463 | +261% | +$31.5M |
|
2
Cambria Tail Risk ETF
TAIL
$92.4M
| $30.4M | 10.53% | 1,828,097 -13,660 | -0.7% | -$227K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $22.5M | 7.8% | 397,174 -25,951 | -6% | -$1.47M |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12.3M | 4.25% | 98,585 -6,154 | -6% | -$767K |
|
|
5
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.2M | 2.84% | 182,857 +110,375 | +152% | +$4.95M |
|
6
Microsoft
MSFT
$3.77T
| $8.19M | 2.83% | 26,553 +1,564 | +6% | +$482K |
|
7
Salesforce
CRM
$245B
| $8M | 2.77% | 37,694 +6,282 | +20% | +$1.33M |
|
8
Amazon
AMZN
$2.44T
| $8M | 2.77% | 2,453 +55 | +2% | +$179K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 2.67% | 2,771 -150 | -5% | -$417K |
|
|
10
Palo Alto Networks
PANW
$127B
| $7.47M | 2.59% | 12,001 -3,173 | -21% | -$1.98M |
|
11
Equifax
EFX
$30.3B
| $7.13M | 2.47% | 30,050 -343 | -1% | -$81.3K |
|
12
Roper Technologies
ROP
$56.6B
| $7.09M | 2.45% | 15,011 -1,393 | -8% | -$658K |
|
13
Adobe
ADBE
$151B
| $6.47M | 2.24% | 14,208 +3,680 | +35% | +$1.68M |
|
|
14
Lockheed Martin
LMT
$106B
| $6.42M | 2.22% | +14,539 | New | +$6.42M |
|
|
15
Check Point Software Technologies
CHKP
$20.7B
| $6.26M | 2.17% | +45,294 | New | +$6.26M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.97M | 2.07% | 196,523 -14,033 | -7% | -$427K |
|
17
Guidewire Software
GWRE
$18.3B
| $5.56M | 1.92% | 58,711 +7,913 | +16% | +$749K |
|
18
Graco
GGG
$14.1B
| $5.07M | 1.75% | 72,664 +6,918 | +11% | +$482K |
|
19
Lam Research
LRCX
$127B
| $5.01M | 1.73% | 9,326 -264 | -3% | -$142K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.01M | 1.73% | 7,176 -1,002 | -12% | -$700K |
|
21
Blackbaud
BLKB
$3.24B
| $4.59M | 1.59% | 76,706 -4,194 | -5% | -$251K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.59% | 12,983 -2,771 | -18% | -$978K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $4.51M | 1.56% | 22,875 -4,834 | -17% | -$953K |
|
24
Apple
AAPL
$3.45T
| $3.8M | 1.32% | 21,769 +3,128 | +17% | +$546K |
|
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.52M | 1.22% | 141,310 -62,744 | -31% | -$1.56M |
|