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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
-4.07%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$7.26M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
54.1%
Holding
70
New
9
Increased
18
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$30.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.91M
3
LMT icon
Lockheed Martin
LMT
+$5.89M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$4.98M
5
ETSY icon
Etsy
ETSY
+$3.23M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.79M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 6.44%
3 Consumer Discretionary 6.07%
4 Financials 4.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$3.42M 1.18%
4,471
+1,252
+39% +$978K
TSLA icon
27
Tesla
TSLA
$1.43T
$3.41M 1.18%
9,498
-1,887
-17% -$588K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.35M 1.16%
69,902
-6,261
-8% -$312K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.97M 1.03%
57,621
+46,819
+433% +$2.49M
TSM icon
30
TSMC
TSM
$2.07T
$2.83M 0.98%
27,093
-5,825
-18% -$681K
MELI icon
31
Mercado Libre
MELI
$92B
$2.77M 0.96%
2,330
-94
-4% -$102K
ETSY icon
32
Etsy
ETSY
$7.98B
$2.7M 0.93%
+21,722
New +$3.23M
ICE icon
33
Intercontinental Exchange
ICE
$79B
$2.4M 0.83%
18,203
-6,652
-27% -$859K
NOW icon
34
ServiceNow
NOW
$106B
$2.32M 0.8%
20,825
-3,365
-14% -$377K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$2.14M 0.74%
78,410
-23,470
-23% -$589K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.52B
$2.12M 0.73%
47,762
+40,792
+585% +$1.79M
TYL icon
37
Tyler Technologies
TYL
$13.1B
$2.04M 0.71%
4,591
-376
-8% -$169K
PLTR icon
38
Palantir
PLTR
$317B
$2.04M 0.71%
148,541
+21,909
+17% +$292K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.74M 0.6%
50,962
-4,395
-8% -$154K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.71M 0.59%
35,658
-667
-2% -$33K
CSGP icon
41
CoStar Group
CSGP
$12.2B
$1.52M 0.53%
22,886
-12,109
-35% -$804K
TWLO icon
42
Twilio
TWLO
$31.4B
$1.45M 0.5%
8,765
-1,435
-14% -$261K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.2M 0.42%
28,792
-555,052
-95% -$22.9M
VEEV icon
44
Veeva Systems
VEEV
$31.7B
$1.18M 0.41%
5,540
-1,788
-24% -$388K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.03M 0.36%
+15,490
New +$1.01M
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$763K 0.26%
8,569
-4,848
-36% -$428K
XNTK icon
47
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$709K 0.25%
5,101
-16,427
-76% -$2.34M
SPGI icon
48
S&P Global
SPGI
$133B
$694K 0.24%
+1,692
New +$689K
WK icon
49
Workiva
WK
$3.21B
$601K 0.21%
5,092
-14,988
-75% -$1.66M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$553K 0.19%
3,960
-220
-5% -$29.9K
1
2
3

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THC
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GCP
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DAM
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Goodman Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Goodman Advisory Group held 70 positions worth $289M, down 2.5% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group deployed $11.7M of net new capital in Q1 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Check Point Software Technologies: 45,294 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $22.9M trimmed.

  • Goodman Advisory Group's largest Q1 2022 buy was Check Point Software Technologies: 45,294 shares worth $6.26M.
  • Goodman Advisory Group added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $30.7M increase.
  • Goodman Advisory Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $22.9M.
  • Goodman Advisory Group fully exited ARK Innovation ETF in Q1 2022, selling an estimated $2.88M.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $289M portfolio in Q1 2022.
  • Goodman Advisory Group opened 9 new positions and closed 6 in Q1 2022.
  • Goodman Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $289M.

Based on Goodman Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.