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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
-6.45%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$64.8M
Cap. Flow
-$39.1M
Cap. Flow %
-17.46%
Top 10 Hldgs %
78.05%
Holding
189
New
125
Increased
3
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$51M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$4.3M
5
MRK icon
Merck
MRK
+$3.47M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.2M
2
CRM icon
Salesforce
CRM
+$8M
3
PANW icon
Palo Alto Networks
PANW
+$7.47M
4
EFX icon
Equifax
EFX
+$7.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 3.84%
3 Industrials 3.57%
4 Communication Services 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.06M 0.47%
+22,344
New +$1.05M
GWRE icon
27
Guidewire Software
GWRE
$12.5B
$887K 0.4%
12,490
-46,221
-79% -$3.78M
NOW icon
28
ServiceNow
NOW
$106B
$745K 0.33%
7,835
-12,990
-62% -$1.24M
SHAG icon
29
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$720K 0.32%
+15,123
New +$723K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$617K 0.28%
40,720
-37,690
-48% -$711K
TSM icon
31
TSMC
TSM
$2.07T
$593K 0.26%
7,258
-19,835
-73% -$1.83M
SPGI icon
32
S&P Global
SPGI
$133B
$530K 0.24%
1,571
-121
-7% -$43.1K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$70.9B
$526K 0.23%
889
-6,287
-88% -$4.09M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$389K 0.17%
3,560
-400
-10% -$47.3K
IFF icon
35
International Flavors & Fragrances
IFF
$20B
$377K 0.17%
+3,162
New +$395K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$357K 0.16%
5,909
-267
-4% -$17.7K
MA icon
37
Mastercard
MA
$480B
$300K 0.13%
950
-9
-0.9% -$3.1K
GPC icon
38
Genuine Parts
GPC
$17.2B
$279K 0.12%
2,098
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$278K 0.12%
2,286
-43,008
-95% -$5.52M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$260K 0.12%
1,793
-420
-19% -$65.7K
COST icon
41
Costco
COST
$417B
$256K 0.11%
535
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$240K 0.11%
442
– –
KMB icon
43
Kimberly-Clark
KMB
$36B
$235K 0.1%
1,740
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$230K 0.1%
+6,438
New +$258K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.27B
$221K 0.1%
5,702
– –
IGE icon
46
iShares North American Natural Resources ETF
IGE
$724M
$219K 0.1%
+6,079
New +$247K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$207K 0.09%
5,625
-23,167
-80% -$917K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$186K 0.08%
6,893
-189,630
-96% -$5.4M
PAYX icon
49
Paychex
PAYX
$40.7B
$181K 0.08%
1,590
– –
JVAL icon
50
JPMorgan US Value Factor ETF
JVAL
$816M
$168K 0.07%
+5,238
New +$182K
1
2
3 4 5

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DAM
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Goodman Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Goodman Advisory Group held 189 positions worth $224M, down 22% from $289M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goodman Advisory Group withdrew a net $39.1M in Q2 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Salesforce, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goodman Advisory Group opened a new position in SPDR Gold MiniShares Trust worth $12.1M.

  • Goodman Advisory Group's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 337,976 shares worth $12.1M.
  • Goodman Advisory Group added most to Cambria Tail Risk ETF in Q2 2022, an estimated $51M increase.
  • Goodman Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14.2M.
  • Goodman Advisory Group fully exited Salesforce in Q2 2022, selling an estimated $8M.
  • Goodman Advisory Group's ten largest holdings make up 78% of its $224M portfolio in Q2 2022.
  • Goodman Advisory Group opened 125 new positions and closed 17 in Q2 2022.
  • Goodman Advisory Group's portfolio value fell 22% quarter-over-quarter to $224M.

Based on Goodman Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.