GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+13.3%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-10%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $41.2M | 13.99% |
+497,987
| New | +$41.2M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.9M | 10.16% |
411,202
-34,035
| -8% | -$2.47M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.4M | 6.25% |
192,880
+185,848
| +2,643% | +$17.7M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $17.9M | 6.09% |
+184,981
| New | +$17.9M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14M | 4.76% |
139,234
+88,857
| +176% | +$8.93M |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 3.98% |
23,525
-2,625
| -10% | -$1.31M |
|
7
NVIDIA
NVDA
$4.24T
| $11M | 3.75% |
69,880
-13,650
| -16% | -$2.16M |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.22M | 3.13% |
21,030
-3,390
| -14% | -$1.49M |
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.7M | 2.62% |
47,222
-16,914
| -26% | -$2.76M |
|
10
Apple
AAPL
$3.45T
| $7.35M | 2.5% |
35,815
-10,597
| -23% | -$2.17M |
|
11
Amazon
AMZN
$2.44T
| $7.21M | 2.45% |
32,878
-1,732
| -5% | -$380K |
|
12
TSMC
TSM
$1.2T
| $7.14M | 2.43% |
31,541
+4,697
| +17% | +$1.06M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 2.43% |
40,508
+2,633
| +7% | +$464K |
|
14
US Bancorp
USB
$76B
| $6.73M | 2.29% |
148,670
+48,718
| +49% | +$2.2M |
|
15
Veeva Systems
VEEV
$44B
| $6.41M | 2.18% |
22,243
+2,707
| +14% | +$780K |
|
16
Tyler Technologies
TYL
$24.4B
| $6.39M | 2.17% |
10,775
+2,826
| +36% | +$1.68M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.37M | 2.16% |
8,628
-939
| -10% | -$693K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.19M | 2.1% |
126,219
-178,887
| -59% | -$8.77M |
|
19
Palo Alto Networks
PANW
$127B
| $5.48M | 1.86% |
26,782
+13,159
| +97% | +$2.69M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.35M | 1.82% |
+55,833
| New | +$5.35M |
|
21
ServiceNow
NOW
$190B
| $5.24M | 1.78% |
5,099
+1,436
| +39% | +$1.48M |
|
22
Autodesk
ADSK
$67.3B
| $5.14M | 1.75% |
16,595
+6,136
| +59% | +$1.9M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.01M | 1.36% |
+39,512
| New | +$4.01M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.91M | 1.33% |
+254,516
| New | +$3.91M |
|
25
Visa
V
$683B
| $3.32M | 1.13% |
9,342
+4,960
| +113% | +$1.76M |
|