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
$270M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Sells

1 +$7.02M
2 +$6.86M
3 +$6.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.14M

Sector Composition

1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37M 13.7%
+370,531
2
$22.3M 8.25%
+427,069
3
$11.5M 4.26%
93,546
-30,656
4
$10.6M 3.95%
193,998
-57,409
5
$9.39M 3.48%
314,104
+281,222
6
$9.33M 3.46%
254,446
+253,832
7
$8.12M 3.01%
105,335
-3,496
8
$8.01M 2.97%
+163,568
9
$7.98M 2.96%
+100,028
10
$7.87M 2.92%
23,106
-3,697
11
$7.57M 2.81%
182,109
-50,862
12
$7.5M 2.78%
+132,259
13
$7.42M 2.75%
160,769
-100,255
14
$6.92M 2.57%
14,389
-3,103
15
$6.67M 2.47%
201,944
+201,861
16
$6.48M 2.4%
54,156
-10,177
17
$6.43M 2.38%
49,308
-14,446
18
$6.24M 2.31%
32,185
+12,720
19
$5.98M 2.22%
242,009
+30,496
20
$5.78M 2.14%
74,486
+63,856
21
$5.57M 2.07%
194,207
+194,021
22
$5.12M 1.9%
50,712
+46,249
23
$4.9M 1.82%
207,529
-290,775
24
$4.4M 1.63%
42,756
-43,305
25
$4.39M 1.63%
39,394
-12,755