GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

1
+$7.21M
2
+$5.97M
3
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 12.24%
543,340
+45,353
2
$26M 6.47%
331,994
-79,208
3
$20M 4.99%
+487,419
4
$19.9M 4.96%
190,786
-2,094
5
$19.3M 4.81%
185,401
+420
6
$14.4M 3.58%
77,074
+7,194
7
$13M 3.23%
+425,986
8
$12.8M 3.19%
24,722
+1,197
9
$10.6M 2.63%
+299,307
10
$10.4M 2.59%
42,750
+2,242
11
$9.52M 2.37%
34,102
+2,561
12
$9.5M 2.36%
118,860
-7,320
13
$9.38M 2.33%
194,035
+45,365
14
$9.33M 2.32%
96,693
+40,860
15
$9.23M 2.3%
30,972
+8,729
16
$9.1M 2.27%
+153,738
17
$9.05M 2.25%
52,874
+5,652
18
$8.89M 2.21%
+126,030
19
$7.94M 1.98%
31,181
-4,634
20
$7.43M 1.85%
23,394
+6,799
21
$7.36M 1.83%
36,165
+9,383
22
$7.25M 1.8%
33,018
+140
23
$7.24M 1.8%
9,861
+1,233
24
$7M 1.74%
+21,229
25
$6.93M 1.72%
37,655
+12,160
1
2 3 4 5