GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+11.15%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
180
New
21
Increased
21
Reduced
42
Closed
27
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.8M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$4.51M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.13M |
| 4 |
US Bancorp
USB
|
$3.32M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.92M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.8M | 13.55% | 611,568 +45,881 | +8% | +$2.99M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.4M | 8.3% | 436,066 +78,801 | +22% | +$4.4M |
|
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $23.9M | 8.13% | 986,707 +656,873 | +199% | +$15.9M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.3M | 5.23% | 528,942 -34,934 | -6% | -$1.01M |
|
5
Vanguard Growth ETF
VUG
$185B
| $12.1M | 4.12% | +38,872 | New | +$12.1M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.4M | 3.89% | 223,923 +107,352 | +92% | +$5.48M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.9M | 3.7% | +150,634 | New | +$10.9M |
|
8
Apple
AAPL
$3.45T
| $9.92M | 3.38% | 51,502 +13,437 | +35% | +$2.59M |
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.58M | 3.26% | 72,531 -4,253 | -6% | -$562K |
|
10
Microsoft
MSFT
$3.77T
| $9.35M | 3.19% | 24,870 -1,269 | -5% | -$477K |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.2M | 3.14% | 107,871 +82,584 | +327% | +$7.05M |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.05M | 2.4% | 70,612 -168,104 | -70% | -$16.8M |
|
13
Gilead Sciences
GILD
$140B
| $6.31M | 2.15% | 77,915 -17,821 | -19% | -$1.44M |
|
14
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $5.9M | 2.01% | 100,354 -36,464 | -27% | -$2.14M |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.3M | 1.8% | 62,416 -16,232 | -21% | -$1.38M |
|
16
AB InBev
BUD
$122B
| $5.25M | 1.79% | 81,238 -38,222 | -32% | -$2.47M |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.24M | 1.78% | 101,859 -28,070 | -22% | -$1.44M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.78% | 37,417 -15,058 | -29% | -$2.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 1.71% | 14,042 +4,803 | +52% | +$1.71M |
|
20
Amazon
AMZN
$2.44T
| $4.93M | 1.68% | 32,424 -14,425 | -31% | -$2.19M |
|
21
Roper Technologies
ROP
$56.6B
| $4.88M | 1.66% | 8,945 -4,216 | -32% | -$2.3M |
|
|
22
US Bancorp
USB
$76B
| $4.49M | 1.53% | 103,837 -76,722 | -42% | -$3.32M |
|
23
Tyler Technologies
TYL
$24.4B
| $3.7M | 1.26% | 8,840 -1,022 | -10% | -$427K |
|
24
TSMC
TSM
$1.2T
| $3.25M | 1.11% | 31,268 -18,204 | -37% | -$1.89M |
|
25
Veeva Systems
VEEV
$44B
| $2.89M | 0.98% | 15,006 -795 | -5% | -$153K |
|