GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+0.88%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
30
Reduced
19
Closed
146
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.63M |
| 2 |
Workday
WDAY
|
$2.15M |
| 3 |
Dominion Energy
D
|
$2.11M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67M |
Top Sells
| 1 |
Teradyne
TER
|
$3.06M |
| 2 |
ASML
ASML
|
$2.53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
| 4 |
Visa
V
|
$1.71M |
| 5 |
AstraZeneca
AZN
|
$1.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 4.38% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.6M | 9.33% | 458,887 +7,595 | +2% | +$524K |
|
2
JPMorgan US Value Factor ETF
JVAL
$540M
| $18.6M | 5.49% | 430,919 +17,529 | +4% | +$757K |
|
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $18M | 5.32% | 763,450 +40,052 | +6% | +$946K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.4M | 5.13% | 339,925 +8,332 | +3% | +$426K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.3M | 5.09% | 344,108 +17,685 | +5% | +$887K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.4M | 4.85% | 407,488 +11,033 | +3% | +$445K |
|
7
NVIDIA
NVDA
$4.24T
| $13.2M | 3.89% | 98,195 +9,671 | +11% | +$1.3M |
|
8
Microsoft
MSFT
$3.77T
| $12.8M | 3.78% | 30,395 +1,635 | +6% | +$689K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.5M | 3.69% | 160,760 +8,873 | +6% | +$691K |
|
10
Apple
AAPL
$3.45T
| $12M | 3.55% | 48,060 +1,964 | +4% | +$492K |
|
11
Vanguard Growth ETF
VUG
$185B
| $10.7M | 3.15% | 26,004 -1,378 | -5% | -$566K |
|
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.89M | 2.92% | 63,856 -2,113 | -3% | -$327K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 2.6% | 46,632 +3,568 | +8% | +$675K |
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $8.73M | 2.57% | 127,207 +11,552 | +10% | +$793K |
|
15
Amazon
AMZN
$2.44T
| $7.51M | 2.21% | 34,218 +2,163 | +7% | +$475K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.83M | 2.01% | 260,604 +19,966 | +8% | +$523K |
|
17
TSMC
TSM
$1.2T
| $6.29M | 1.85% | 31,830 +4,336 | +16% | +$856K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.03M | 1.78% | 65,066 -1,047 | -2% | -$97.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 1.65% | 12,352 +384 | +3% | +$174K |
|
20
US Bancorp
USB
$76B
| $5.48M | 1.62% | 114,662 -6,404 | -5% | -$306K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.47M | 1.61% | 54,470 -5,225 | -9% | -$524K |
|
22
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $5.05M | 1.49% | 72,445 -5,201 | -7% | -$362K |
|
23
Tyler Technologies
TYL
$24.4B
| $4.95M | 1.46% | 8,583 +340 | +4% | +$196K |
|
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.94M | 1.46% | 91,102 +1,116 | +1% | +$60.5K |
|
25
Veeva Systems
VEEV
$44B
| $4.43M | 1.31% | 21,074 +2,785 | +15% | +$586K |
|