GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-2.42%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-3.3%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$2.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.48M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 5.57% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.3M | 8.93% | 445,237 -13,650 | -3% | -$898K |
|
2
JPMorgan US Value Factor ETF
JVAL
$540M
| $18.1M | 5.53% | 438,131 +7,212 | +2% | +$299K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.8M | 5.43% | 348,702 +8,777 | +3% | +$448K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.7M | 5.08% | 412,580 +5,092 | +1% | +$206K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.1M | 4.62% | 305,106 -39,002 | -11% | -$1.94M |
|
|
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $15.1M | 4.61% | 655,675 -107,775 | -14% | -$2.48M |
|
7
Apple
AAPL
$3.45T
| $10.3M | 3.14% | 46,412 -1,648 | -3% | -$366K |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10M | 3.06% | 64,136 +280 | +0.4% | +$43.9K |
|
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.89M | 3.02% | 138,070 +10,863 | +9% | +$778K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.82M | 2.99% | 26,150 -4,245 | -14% | -$1.59M |
|
11
Vanguard Growth ETF
VUG
$185B
| $9.06M | 2.76% | 24,420 -1,584 | -6% | -$587K |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.05M | 2.76% | 83,530 -14,665 | -15% | -$1.59M |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.52M | 2.29% | 275,886 +15,282 | +6% | +$417K |
|
14
Amazon
AMZN
$2.44T
| $6.58M | 2.01% | 34,610 +392 | +1% | +$74.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.85% | 11,389 -963 | -8% | -$513K |
|
|
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $5.86M | 1.79% | 237,941 +84,331 | +55% | +$2.08M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 1.79% | 37,875 -8,757 | -19% | -$1.35M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.56M | 1.7% | 63,219 -1,847 | -3% | -$163K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 1.68% | 9,567 +2,927 | +44% | +$1.69M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.07M | 1.55% | 50,377 -4,093 | -8% | -$412K |
|
21
Tyler Technologies
TYL
$24.4B
| $4.62M | 1.41% | 7,949 -634 | -7% | -$369K |
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.56M | 1.39% | 85,590 -5,512 | -6% | -$294K |
|
23
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $4.55M | 1.39% | 67,483 -4,962 | -7% | -$335K |
|
24
Veeva Systems
VEEV
$44B
| $4.53M | 1.38% | 19,536 -1,538 | -7% | -$356K |
|
25
TSMC
TSM
$1.2T
| $4.46M | 1.36% | 26,844 -4,986 | -16% | -$828K |
|