GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+5.4%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
214
New
41
Increased
39
Reduced
38
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11M |
| 4 |
Air Products & Chemicals
APD
|
$4.26M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$4.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 3 |
Gilead Sciences
GILD
|
$4.99M |
| 4 |
AB InBev
BUD
|
$4.86M |
| 5 |
Comcast
CMCSA
|
$3.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.93% |
| 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 | 11.9% | 497,136 -173,297 | -26% | -$13.9M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.8M | 8.61% | 450,632 +4,423 | +1% | +$283K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $20.4M | 6.09% | 54,477 +35,206 | +183% | +$13.2M |
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $17M | 5.09% | 719,478 -40,843 | -5% | -$967K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.5M | 4.94% | 329,724 -39,136 | -11% | -$1.96M |
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 3.79% | 28,391 +3,153 | +12% | +$1.41M |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.4M | 3.71% | 100,498 +94,289 | +1,519% | +$11.6M |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.1M | 3.32% | 154,153 +153,196 | +16,008% | +$11M |
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.86M | 2.95% | 66,902 -3,482 | -5% | -$513K |
|
10
Apple
AAPL
$3.45T
| $9.52M | 2.84% | 45,215 +9,605 | +27% | +$2.02M |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $8.77M | 2.62% | 116,773 +247 | +0.2% | +$18.5K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.79M | 2.33% | 77,350 +4,005 | +5% | +$403K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 2.3% | 42,212 +3,731 | +10% | +$680K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.51M | 1.95% | 239,298 -6,356 | -3% | -$173K |
|
15
Amazon
AMZN
$2.44T
| $6.2M | 1.85% | 32,070 -1,031 | -3% | -$199K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.5M | 1.64% | 63,465 -1,734 | -3% | -$150K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 1.63% | 13,455 +1,315 | +11% | +$535K |
|
18
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $5.45M | 1.63% | 83,844 -11,177 | -12% | -$727K |
|
19
TSMC
TSM
$1.2T
| $5.38M | 1.61% | 30,928 +3,250 | +12% | +$565K |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.88M | 1.46% | 92,954 -3,502 | -4% | -$184K |
|
21
US Bancorp
USB
$76B
| $4.53M | 1.35% | 114,090 +743 | +0.7% | +$29.5K |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $4.26M | 1.27% | +16,501 | New | +$4.26M |
|
23
Tyler Technologies
TYL
$24.4B
| $4.23M | 1.26% | 8,407 -907 | -10% | -$456K |
|
|
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $4.12M | 1.23% | +161,350 | New | +$4.12M |
|
25
Teradyne
TER
$18.8B
| $3.33M | 0.99% | 22,426 +6,964 | +45% | +$1.03M |
|