GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-3.27%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.74%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$4.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
| 2 |
Pfizer
PFE
|
$7.58M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.9M |
| 4 |
Bank of America
BAC
|
$4.97M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.5M | 12.53% |
565,687
+565,527
| +353,454% | +$33.5M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.9M | 8.93% |
238,716
-131,815
| -36% | -$13.2M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18M | 6.71% |
357,265
-69,804
| -16% | -$3.51M |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.7M | 5.51% |
563,876
+249,772
| +80% | +$6.53M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.27M | 3.46% |
76,784
-16,762
| -18% | -$2.02M |
|
6
Microsoft
MSFT
$3.77T
| $8.25M | 3.08% |
26,139
+3,033
| +13% | +$958K |
|
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $7.31M | 2.73% |
329,834
+122,305
| +59% | +$2.71M |
|
8
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $7.25M | 2.71% |
136,818
-57,180
| -29% | -$3.03M |
|
9
Gilead Sciences
GILD
$140B
| $7.17M | 2.68% |
95,736
-9,599
| -9% | -$719K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 2.56% |
52,475
-1,681
| -3% | -$220K |
|
11
AB InBev
BUD
$122B
| $6.61M | 2.47% |
119,460
-12,799
| -10% | -$708K |
|
12
Apple
AAPL
$3.45T
| $6.52M | 2.43% |
38,065
+5,880
| +18% | +$1.01M |
|
13
Roper Technologies
ROP
$56.6B
| $6.37M | 2.38% |
13,161
-1,228
| -9% | -$595K |
|
14
US Bancorp
USB
$76B
| $5.97M | 2.23% |
180,559
-21,385
| -11% | -$707K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.96M | 2.23% |
78,648
-21,380
| -21% | -$1.62M |
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.96M | 2.22% |
129,929
-33,639
| -21% | -$1.54M |
|
17
Amazon
AMZN
$2.44T
| $5.96M | 2.22% |
46,849
-2,459
| -5% | -$313K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.61M | 2.09% |
116,571
+85,089
| +270% | +$4.09M |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.5M | 2.05% |
125,799
-34,970
| -22% | -$1.53M |
|
20
Comcast
CMCSA
$125B
| $4.69M | 1.75% |
105,838
-76,271
| -42% | -$3.38M |
|
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.56M | 1.7% |
+94,326
| New | +$4.56M |
|
22
TSMC
TSM
$1.2T
| $4.3M | 1.61% |
49,472
-1,240
| -2% | -$108K |
|
23
Tyler Technologies
TYL
$24.4B
| $3.81M | 1.42% |
9,862
+2,406
| +32% | +$929K |
|
24
Tradeweb Markets
TW
$26.3B
| $3.43M | 1.28% |
42,750
+9,845
| +30% | +$790K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.21% |
9,239
+8,872
| +2,417% | +$3.11M |
|