GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-6.45%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-22%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
188
New
123
Increased
4
Reduced
36
Closed
17
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$52.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.86M |
| 5 |
Merck
MRK
|
$3.56M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
Salesforce
CRM
|
$8M |
| 3 |
Palo Alto Networks
PANW
|
$7.47M |
| 4 |
Equifax
EFX
|
$7.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.57% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambria Tail Risk ETF
TAIL
$92.4M
| $85M | 37.9% | 4,834,205 +3,006,108 | +164% | +$52.8M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.2M | 11.23% | 335,308 -172,871 | -34% | -$13M |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $14.9M | 6.65% | 312,803 -84,371 | -21% | -$4.02M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.1M | 5.41% | +337,976 | New | +$12.1M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 5.34% | +104,321 | New | +$12M |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.63M | 2.96% | 61,337 -37,248 | -38% | -$4.02M |
|
7
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $6.13M | 2.73% | 155,967 -26,890 | -15% | -$1.06M |
|
8
Microsoft
MSFT
$3.77T
| $5.02M | 2.24% | 19,526 -7,027 | -26% | -$1.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.87% | 1,922 -849 | -31% | -$1.85M |
|
|
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $3.86M | 1.72% | +59,274 | New | +$3.86M |
|
|
11
Merck
MRK
$210B
| $3.56M | 1.59% | +39,091 | New | +$3.56M |
|
12
Adobe
ADBE
$151B
| $3.01M | 1.34% | 8,230 -5,978 | -42% | -$2.19M |
|
13
Apple
AAPL
$3.45T
| $2.98M | 1.33% | 21,769 | – | – |
|
14
Amazon
AMZN
$2.44T
| $2.81M | 1.25% | 26,480 +24,027 | +979% | +$2.55M |
|
15
Lockheed Martin
LMT
$106B
| $2.8M | 1.25% | 6,500 -8,039 | -55% | -$3.46M |
|
16
3M
MMM
$82.8B
| $2.79M | 1.24% | +21,537 | New | +$2.79M |
|
17
Lam Research
LRCX
$127B
| $2.72M | 1.21% | 6,375 -2,951 | -32% | -$1.26M |
|
18
Roper Technologies
ROP
$56.6B
| $2.48M | 1.11% | 6,288 -8,723 | -58% | -$3.44M |
|
19
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.29M | 1.02% | 60,391 +12,629 | +26% | +$479K |
|
20
Emerson Electric
EMR
$74.3B
| $2.25M | 1% | +28,221 | New | +$2.25M |
|
21
Medtronic
MDT
$119B
| $2.18M | 0.97% | +24,256 | New | +$2.18M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.76% | 6,271 -6,712 | -52% | -$1.83M |
|
23
Gilead Sciences
GILD
$140B
| $1.29M | 0.58% | +20,942 | New | +$1.29M |
|
24
Tesla
TSLA
$1.08T
| $1.27M | 0.56% | 1,879 -1,287 | -41% | -$866K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.22M | 0.55% | 16,329 +7,760 | +91% | +$582K |
|