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
$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
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.1B
$49.2M 12.24%
543,340
+45,353
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$26M 6.47%
331,994
-79,208
FELG icon
3
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.66B
$20M 4.99%
+487,419
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$19.9M 4.96%
190,786
-2,094
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$2.86B
$19.3M 4.81%
185,401
+420
NVDA icon
6
NVIDIA
NVDA
$4.45T
$14.4M 3.58%
77,074
+7,194
TOPT
7
iShares Top 20 U.S. Stocks ETF
TOPT
$482M
$13M 3.23%
+425,986
MSFT icon
8
Microsoft
MSFT
$3.02T
$12.8M 3.19%
24,722
+1,197
RPRX icon
9
Royalty Pharma
RPRX
$20.3B
$10.6M 2.63%
+299,307
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.68T
$10.4M 2.59%
42,750
+2,242
TSM icon
11
TSMC
TSM
$1.86T
$9.52M 2.37%
34,102
+2,561
VUG icon
12
Vanguard Growth ETF
VUG
$197B
$9.5M 2.36%
19,810
-1,220
USB icon
13
US Bancorp
USB
$84.7B
$9.38M 2.33%
194,035
+45,365
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$9.33M 2.32%
96,693
+40,860
VEEV icon
15
Veeva Systems
VEEV
$30.5B
$9.23M 2.3%
30,972
+8,729
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$9.1M 2.27%
+153,738
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$9.05M 2.25%
52,874
+5,652
TMFC icon
18
Motley Fool 100 Index ETF
TMFC
$1.89B
$8.89M 2.21%
+126,030
AAPL icon
19
Apple
AAPL
$3.9T
$7.94M 1.98%
31,181
-4,634
ADSK icon
20
Autodesk
ADSK
$54.3B
$7.43M 1.85%
23,394
+6,799
PANW icon
21
Palo Alto Networks
PANW
$130B
$7.36M 1.83%
36,165
+9,383
AMZN icon
22
Amazon
AMZN
$2.32T
$7.25M 1.8%
33,018
+140
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$7.24M 1.8%
9,861
+1,233
AVGO icon
24
Broadcom
AVGO
$1.52T
$7M 1.74%
+21,229
NOW icon
25
ServiceNow
NOW
$119B
$6.93M 1.72%
37,655
+12,160
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