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
$294M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$16.8M
2
+$4.51M
3
+$4.13M
4
USB icon
US Bancorp
USB
+$3.32M
5
UCON icon
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 Change
in Stake 		Capital Flow
1
$39.8M 13.55%
611,568
+45,881
2
$24.4M 8.3%
436,066
+78,801
3
$23.9M 8.13%
986,707
+656,873
4
$15.3M 5.23%
528,942
-34,934
5
$12.1M 4.12%
+38,872
6
$11.4M 3.89%
223,923
+107,352
7
$10.9M 3.7%
+150,634
8
$9.92M 3.38%
51,502
+13,437
9
$9.58M 3.26%
72,531
-4,253
10
$9.35M 3.19%
24,870
-1,269
11
$9.2M 3.14%
107,871
+82,584
12
$7.05M 2.4%
70,612
-168,104
13
$6.31M 2.15%
77,915
-17,821
14
$5.9M 2.01%
100,354
-36,464
15
$5.3M 1.8%
62,416
-16,232
16
$5.25M 1.79%
81,238
-38,222
17
$5.24M 1.78%
101,859
-28,070
18
$5.23M 1.78%
37,417
-15,058
19
$5.01M 1.71%
14,042
+4,803
20
$4.93M 1.68%
32,424
-14,425
21
$4.88M 1.66%
8,945
-4,216
22
$4.49M 1.53%
103,837
-76,722
23
$3.7M 1.26%
8,840
-1,022
24
$3.25M 1.11%
31,268
-18,204
25
$2.89M 0.98%
15,006
-795
1
2 3 4 5