GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+7.8%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
37
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$8.82M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.54M |
| 3 |
Toronto Dominion Bank
TD
|
$6.16M |
| 4 |
Teradyne
TER
|
$5.61M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.5M |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$10.4M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$5.43M |
| 5 |
Guidewire Software
GWRE
|
$4.81M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $14.4M | 7.84% |
124,202
+65,039
| +110% | +$7.54M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $13M | 7.09% |
251,407
-2,363
| -0.9% | -$122K |
|
3
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $12.2M | 6.66% |
261,024
+77,051
| +42% | +$3.61M |
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $11.8M | 6.43% |
498,304
+60,562
| +14% | +$1.43M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.15M | 4.99% |
86,061
-158,533
| -65% | -$16.9M |
|
6
Gilead Sciences
GILD
$140B
| $9.03M | 4.92% |
108,831
+46,240
| +74% | +$3.84M |
|
|
7
Comcast
CMCSA
$125B
| $8.83M | 4.81% |
232,971
+232,693
| +83,703% | +$8.82M |
|
8
Microsoft
MSFT
$3.77T
| $7.73M | 4.21% |
26,803
+10,738
| +67% | +$3.1M |
|
9
Roper Technologies
ROP
$56.6B
| $7.71M | 4.2% |
17,492
+10,903
| +165% | +$4.8M |
|
10
Cisco
CSCO
$274B
| $7.17M | 3.9% |
137,132
+93,940
| +217% | +$4.91M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 3.63% |
64,333
+29,305
| +84% | +$3.04M |
|
12
Amazon
AMZN
$2.44T
| $6.59M | 3.59% |
63,754
+34,449
| +118% | +$3.56M |
|
|
13
Toronto Dominion Bank
TD
$128B
| $6.16M | 3.36% |
+102,882
| New | +$6.16M |
|
|
14
Teradyne
TER
$18.8B
| $5.61M | 3.05% |
+52,149
| New | +$5.61M |
|
15
JPMorgan Chase
JPM
$829B
| $5.32M | 2.9% |
40,847
+8,559
| +27% | +$1.12M |
|
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.25M | 2.86% |
+211,513
| New | +$5.25M |
|
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.25M | 2.86% |
+110,843
| New | +$5.25M |
|
|
18
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.45M | 2.42% |
110,941
-258,822
| -70% | -$10.4M |
|
19
Tyler Technologies
TYL
$24.4B
| $4.02M | 2.19% |
+11,340
| New | +$4.02M |
|
20
Apple
AAPL
$3.45T
| $3.21M | 1.75% |
19,465
-633
| -3% | -$104K |
|
21
Salesforce
CRM
$245B
| $2.86M | 1.56% |
14,327
+8,453
| +144% | +$1.69M |
|
22
Veeva Systems
VEEV
$44B
| $2.68M | 1.46% |
+14,596
| New | +$2.68M |
|
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.59M | 1.41% |
62,582
-130,925
| -68% | -$5.43M |
|
24
Lam Research
LRCX
$127B
| $2.28M | 1.24% |
4,295
+1,653
| +63% | +$876K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.03M | 1.11% |
40,095
+11,644
| +41% | +$590K |
|