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
$268M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$6.53M
3
+$4.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$4.97M
5
RPV icon
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 Change
in Stake 		Capital Flow
1
$33.5M 12.53%
565,687
+565,527
2
$23.9M 8.93%
238,716
-131,815
3
$18M 6.71%
357,265
-69,804
4
$14.7M 5.51%
563,876
+249,772
5
$9.27M 3.46%
76,784
-16,762
6
$8.25M 3.08%
26,139
+3,033
7
$7.31M 2.73%
329,834
+122,305
8
$7.25M 2.71%
136,818
-57,180
9
$7.17M 2.68%
95,736
-9,599
10
$6.87M 2.56%
52,475
-1,681
11
$6.61M 2.47%
119,460
-12,799
12
$6.52M 2.43%
38,065
+5,880
13
$6.37M 2.38%
13,161
-1,228
14
$5.97M 2.23%
180,559
-21,385
15
$5.96M 2.23%
78,648
-21,380
16
$5.96M 2.22%
129,929
-33,639
17
$5.96M 2.22%
46,849
-2,459
18
$5.61M 2.09%
116,571
+85,089
19
$5.5M 2.05%
125,799
-34,970
20
$4.69M 1.75%
105,838
-76,271
21
$4.56M 1.7%
+94,326
22
$4.3M 1.61%
49,472
-1,240
23
$3.81M 1.42%
9,862
+2,406
24
$3.43M 1.28%
42,750
+9,845
25
$3.24M 1.21%
9,239
+8,872
1
2 3 4 5