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
$328M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.08M
3
+$1.69M
4
V icon
Visa
V
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

1
+$12.5M
2
+$2.48M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVDA icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$29.3M 8.93%
445,237
-13,650
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$555M
$18.1M 5.53%
438,131
+7,212
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$17.8M 5.43%
348,702
+8,777
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$16.7M 5.08%
412,580
+5,092
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$15.1M 4.62%
305,106
-39,002
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$15.1M 4.61%
655,675
-107,775
AAPL icon
7
Apple
AAPL
$3.74T
$10.3M 3.14%
46,412
-1,648
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$10M 3.06%
64,136
+280
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$9.89M 3.02%
138,070
+10,863
MSFT icon
10
Microsoft
MSFT
$3.82T
$9.82M 2.99%
26,150
-4,245
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$9.06M 2.76%
24,420
-1,584
NVDA icon
12
NVIDIA
NVDA
$4.46T
$9.05M 2.76%
83,530
-14,665
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$7.52M 2.29%
275,886
+15,282
AMZN icon
14
Amazon
AMZN
$2.27T
$6.58M 2.01%
34,610
+392
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.07M 1.85%
11,389
-963
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$5.86M 1.79%
237,941
+84,331
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$5.86M 1.79%
37,875
-8,757
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$5.56M 1.7%
63,219
-1,847
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$5.51M 1.68%
9,567
+2,927
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.07M 1.55%
50,377
-4,093
TYL icon
21
Tyler Technologies
TYL
$21.9B
$4.62M 1.41%
7,949
-634
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$4.56M 1.39%
85,590
-5,512
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$4.55M 1.39%
67,483
-4,962
VEEV icon
24
Veeva Systems
VEEV
$46.5B
$4.53M 1.38%
19,536
-1,538
TSM icon
25
TSMC
TSM
$1.53T
$4.46M 1.36%
26,844
-4,986
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