GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+3.76%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+47%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.86M |
| 3 |
Toronto Dominion Bank
TD
|
$6.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37M | 13.7% | +370,531 | New | +$37M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.3M | 8.25% | +427,069 | New | +$22.3M |
|
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $11.5M | 4.26% | 93,546 -30,656 | -25% | -$3.77M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $10.6M | 3.95% | 193,998 -57,409 | -23% | -$3.15M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.39M | 3.48% | 314,104 +281,222 | +855% | +$8.41M |
|
6
Pfizer
PFE
$141B
| $9.33M | 3.46% | 254,446 +253,832 | +41,341% | +$9.31M |
|
7
Gilead Sciences
GILD
$140B
| $8.12M | 3.01% | 105,335 -3,496 | -3% | -$269K |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $8.01M | 2.97% | +163,568 | New | +$8.01M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.98M | 2.96% | +100,028 | New | +$7.98M |
|
10
Microsoft
MSFT
$3.77T
| $7.87M | 2.92% | 23,106 -3,697 | -14% | -$1.26M |
|
11
Comcast
CMCSA
$125B
| $7.57M | 2.81% | 182,109 -50,862 | -22% | -$2.11M |
|
12
AB InBev
BUD
$122B
| $7.5M | 2.78% | +132,259 | New | +$7.5M |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.42M | 2.75% | 160,769 -100,255 | -38% | -$4.63M |
|
14
Roper Technologies
ROP
$56.6B
| $6.92M | 2.57% | 14,389 -3,103 | -18% | -$1.49M |
|
15
US Bancorp
USB
$76B
| $6.67M | 2.47% | 201,944 +201,861 | +243,206% | +$6.67M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 2.4% | 54,156 -10,177 | -16% | -$1.22M |
|
17
Amazon
AMZN
$2.44T
| $6.43M | 2.38% | 49,308 -14,446 | -23% | -$1.88M |
|
18
Apple
AAPL
$3.45T
| $6.24M | 2.31% | 32,185 +12,720 | +65% | +$2.47M |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.98M | 2.22% | 242,009 +30,496 | +14% | +$753K |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.78M | 2.14% | 74,486 +63,856 | +601% | +$4.95M |
|
21
Bank of America
BAC
$376B
| $5.57M | 2.07% | 194,207 +194,021 | +104,312% | +$5.57M |
|
22
TSMC
TSM
$1.2T
| $5.12M | 1.9% | 50,712 +46,249 | +1,036% | +$4.67M |
|
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.9M | 1.82% | 207,529 -290,775 | -58% | -$6.86M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.4M | 1.63% | 42,756 -43,305 | -50% | -$4.46M |
|
25
Teradyne
TER
$18.8B
| $4.39M | 1.63% | 39,394 -12,755 | -24% | -$1.42M |
|