GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.1M
3
+$15.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.28M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.74M

Sector Composition

1 Technology 23.83%
2 Financials 7.47%
3 Communication Services 4.77%
4 Consumer Discretionary 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 13.99%
+497,987
2
$29.9M 10.16%
411,202
-34,035
3
$18.4M 6.25%
192,880
+185,848
4
$17.9M 6.09%
+184,981
5
$14M 4.76%
139,234
+88,857
6
$11.7M 3.98%
23,525
-2,625
7
$11M 3.75%
69,880
-13,650
8
$9.22M 3.13%
21,030
-3,390
9
$7.7M 2.62%
47,222
-16,914
10
$7.35M 2.5%
35,815
-10,597
11
$7.21M 2.45%
32,878
-1,732
12
$7.14M 2.43%
31,541
+4,697
13
$7.14M 2.43%
40,508
+2,633
14
$6.73M 2.29%
148,670
+48,718
15
$6.41M 2.18%
22,243
+2,707
16
$6.39M 2.17%
10,775
+2,826
17
$6.37M 2.16%
8,628
-939
18
$6.19M 2.1%
126,219
-178,887
19
$5.48M 1.86%
26,782
+13,159
20
$5.35M 1.82%
+55,833
21
$5.24M 1.78%
25,495
+7,180
22
$5.14M 1.75%
16,595
+6,136
23
$4.01M 1.36%
+39,512
24
$3.91M 1.33%
+254,516
25
$3.32M 1.13%
9,342
+4,960
1
2 3 4 5