GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+8.36%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
184
New
27
Increased
41
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.75M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.39M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $49M | 15.55% |
670,433
+58,865
| +10% | +$4.31M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.5M | 8.71% |
446,209
+10,143
| +2% | +$624K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.7M | 5.92% |
368,860
+144,937
| +65% | +$7.33M |
|
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $18.1M | 5.75% |
760,321
-226,386
| -23% | -$5.39M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.6M | 3.69% |
+123,096
| New | +$11.6M |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 3.37% |
25,238
+368
| +1% | +$155K |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10.3M | 3.25% |
70,384
-2,147
| -3% | -$313K |
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.23M | 2.93% |
116,526
+8,655
| +8% | +$686K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.37M | 2.34% |
73,345
+2,733
| +4% | +$275K |
|
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.86M | 2.18% |
245,654
-283,288
| -54% | -$7.92M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $6.63M | 2.1% |
19,271
-19,601
| -50% | -$6.75M |
|
12
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $6.15M | 1.95% |
95,021
-5,333
| -5% | -$345K |
|
|
13
Apple
AAPL
$3.45T
| $6.11M | 1.94% |
35,610
-15,892
| -31% | -$2.73M |
|
14
Amazon
AMZN
$2.44T
| $5.97M | 1.89% |
33,101
+677
| +2% | +$122K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.86M | 1.86% |
65,199
+2,783
| +4% | +$250K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 1.84% |
38,481
+1,064
| +3% | +$161K |
|
17
NVIDIA
NVDA
$4.24T
| $5.61M | 1.78% |
6,209
+3,323
| +115% | +$3M |
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.33M | 1.69% |
96,456
-5,403
| -5% | -$298K |
|
19
AB InBev
BUD
$122B
| $5.15M | 1.63% |
84,731
+3,493
| +4% | +$212K |
|
20
Roper Technologies
ROP
$56.6B
| $5.12M | 1.63% |
9,137
+192
| +2% | +$108K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.62% |
12,140
-1,902
| -14% | -$800K |
|
22
US Bancorp
USB
$76B
| $5.07M | 1.61% |
113,347
+9,510
| +9% | +$425K |
|
23
Gilead Sciences
GILD
$140B
| $4.99M | 1.58% |
68,144
-9,771
| -13% | -$716K |
|
24
Tyler Technologies
TYL
$24.4B
| $3.96M | 1.26% |
9,314
+474
| +5% | +$201K |
|
25
TSMC
TSM
$1.2T
| $3.77M | 1.19% |
27,678
-3,590
| -11% | -$488K |
|