GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+8.82%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
168
New
6
Increased
30
Reduced
30
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.99M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$6.46M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.32M |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$34.7M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$19.4M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.05M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$4.58M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.93M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.4M | 14.17% | 244,594 +53,992 | +28% | +$5.38M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $15.7M | 9.16% | 201,939 +30,272 | +18% | +$2.36M |
|
|
3
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $15.1M | 8.8% | 369,763 +259,914 | +237% | +$10.6M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $12.5M | 7.27% | 253,770 -6,535 | -3% | -$322K |
|
|
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $10M | 5.84% | 437,742 +304,590 | +229% | +$6.99M |
|
|
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.39M | 4.88% | 183,973 -198,372 | -52% | -$9.05M |
|
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.55M | 4.39% | 193,507 +165,559 | +592% | +$6.46M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.53M | 3.8% | 59,163 +3,976 | +7% | +$439K |
|
9
Gilead Sciences
GILD
$140B
| $5.37M | 3.13% | 62,591 +5,267 | +9% | +$452K |
|
10
Guidewire Software
GWRE
$18.3B
| $4.55M | 2.65% | 72,703 +58,191 | +401% | +$3.64M |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.33M | 2.52% | 32,288 +32,195 | +34,618% | +$4.32M |
|
12
Lockheed Martin
LMT
$106B
| $3.94M | 2.29% | 8,092 +1,634 | +25% | +$795K |
|
13
Microsoft
MSFT
$3.77T
| $3.85M | 2.24% | 16,065 +944 | +6% | +$226K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 2.19% | 12,199 +3,015 | +33% | +$931K |
|
15
Merck
MRK
$210B
| $3.27M | 1.9% | 29,474 -679 | -2% | -$75.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.8% | 35,028 +5,720 | +20% | +$505K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.02M | 1.76% | 39,643 +32,563 | +460% | +$2.48M |
|
18
Roper Technologies
ROP
$56.6B
| $2.85M | 1.66% | 6,589 +2,028 | +44% | +$876K |
|
19
Apple
AAPL
$3.45T
| $2.61M | 1.52% | 20,098 -738 | -4% | -$95.9K |
|
20
Emerson Electric
EMR
$74.3B
| $2.47M | 1.44% | 25,712 +6,308 | +33% | +$606K |
|
21
Amazon
AMZN
$2.44T
| $2.46M | 1.43% | 29,305 +7,855 | +37% | +$660K |
|
22
3M
MMM
$82.8B
| $2.36M | 1.38% | 19,701 +10,471 | +113% | +$1.26M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.3M | 1.34% | 18,204 +4,505 | +33% | +$568K |
|
24
Cisco
CSCO
$274B
| $2.06M | 1.2% | 43,192 +43,035 | +27,411% | +$2.05M |
|
25
Blackrock
BLK
$175B
| $1.62M | 0.94% | 2,290 +2,282 | +28,525% | +$1.62M |
|