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Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
99.25%
Top 10 Hldgs %
50.6%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$33.4M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$24.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Consumer Discretionary 5.51%
3 Industrials 4.79%
4 Financials 3.81%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.94M 1.33%
+76,163
New +$3.93M
XNTK icon
27
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$3.57M 1.2%
+21,528
New +$3.58M
ICE icon
28
Intercontinental Exchange
ICE
$79B
$3.4M 1.15%
+24,855
New +$3.29M
AAPL icon
29
Apple
AAPL
$4.9T
$3.31M 1.12%
+18,641
New +$2.95M
MELI icon
30
Mercado Libre
MELI
$92B
$3.27M 1.1%
+2,424
New +$3.41M
QVMT
31
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$3.22M 1.09%
+72,482
New +$3.15M
NOW icon
32
ServiceNow
NOW
$106B
$3.14M 1.06%
+24,190
New +$3.18M
NVDA icon
33
NVIDIA
NVDA
$4.91T
$3M 1.01%
+101,880
New +$2.8M
BLK icon
34
Blackrock
BLK
$166B
$2.95M 0.99%
+3,219
New +$2.94M
ARKK icon
35
ARK Innovation ETF
ARKK
$6.15B
$2.88M 0.97%
+30,397
New +$3.32M
CSGP icon
36
CoStar Group
CSGP
$12.2B
$2.77M 0.93%
+34,995
New +$2.94M
TWLO icon
37
Twilio
TWLO
$31.4B
$2.69M 0.91%
+10,200
New +$3.05M
TYL icon
38
Tyler Technologies
TYL
$13.1B
$2.67M 0.9%
+4,967
New +$2.57M
WK icon
39
Workiva
WK
$3.21B
$2.62M 0.88%
+20,080
New +$2.83M
PLTR icon
40
Palantir
PLTR
$317B
$2.31M 0.78%
+126,632
New +$2.8M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.68%
+55,357
New +$2.01M
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.88M 0.63%
+36,325
New +$1.88M
VEEV icon
43
Veeva Systems
VEEV
$31.7B
$1.87M 0.63%
+7,328
New +$2.13M
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.28M 0.43%
+13,417
New +$1.23M
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$839K 0.28%
+6,311
New +$804K
DPZ icon
46
Domino's
DPZ
$10.7B
$745K 0.25%
+1,320
New +$671K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$605K 0.2%
+4,180
New +$604K
QQQJ icon
48
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$593K 0.2%
+17,669
New +$604K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$593K 0.2%
+10,802
New +$592K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$589K 0.2%
+7,036
New +$567K
1
2
3

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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Goodman Advisory Group, which disclosed 61 positions worth $296M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Cambria Tail Risk ETF: 1,841,757 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Industrials.

  • Goodman Advisory Group's largest Q4 2021 buy was Cambria Tail Risk ETF: 1,841,757 shares worth $32.9M.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $296M portfolio in Q4 2021.
  • Goodman Advisory Group disclosed 61 positions in Q4 2021, its first 13F filing on record.

Based on Goodman Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.