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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
-6.12%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$40.9M
Cap. Flow
-$28.6M
Cap. Flow %
-15.57%
Top 10 Hldgs %
73.72%
Holding
178
New
6
Increased
13
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.05M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$42.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.83M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.52B
$1.01M 0.55%
27,948
-32,443
-54% -$1.3M
TSLA icon
27
Tesla
TSLA
$1.43T
$914K 0.5%
3,447
-2,190
-39% -$612K
GWRE icon
28
Guidewire Software
GWRE
$12.5B
$894K 0.49%
14,512
+2,022
+16% +$146K
ADBE icon
29
Adobe
ADBE
$94.3B
$832K 0.45%
3,024
-5,206
-63% -$1.97M
CRM icon
30
Salesforce
CRM
$140B
$711K 0.39%
+4,940
New +$838K
MDT icon
31
Medtronic
MDT
$106B
$697K 0.38%
8,630
-15,626
-64% -$1.4M
TSM icon
32
TSMC
TSM
$2.07T
$564K 0.31%
8,222
+964
+13% +$79.7K
GGG icon
33
Graco
GGG
$12.4B
$555K 0.3%
+9,257
New +$594K
SHAG icon
34
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$550K 0.3%
11,897
-3,226
-21% -$153K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$503K 0.27%
7,080
-9,249
-57% -$729K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$70.9B
$489K 0.27%
710
-179
-20% -$113K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$444K 0.24%
+14,980
New +$486K
SPGI icon
38
S&P Global
SPGI
$133B
$361K 0.2%
1,181
-390
-25% -$140K
GPC icon
39
Genuine Parts
GPC
$17.2B
$313K 0.17%
2,098
– –
IFF icon
40
International Flavors & Fragrances
IFF
$20B
$289K 0.16%
3,178
+16
+0.5% +$1.83K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$274K 0.15%
2,845
-715
-20% -$79.8K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$244K 0.13%
1,793
– –
MA icon
43
Mastercard
MA
$480B
$244K 0.13%
859
-91
-10% -$30.2K
COST icon
44
Costco
COST
$417B
$242K 0.13%
512
-23
-4% -$12K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$223K 0.12%
6,182
-256
-4% -$9.68K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$218K 0.12%
3,776
-2,133
-36% -$139K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.27B
$204K 0.11%
5,702
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$197K 0.11%
388
-54
-12% -$30.2K
KMB icon
49
Kimberly-Clark
KMB
$36B
$196K 0.11%
1,740
– –
MELI icon
50
Mercado Libre
MELI
$92B
$155K 0.08%
187
– –
1
2
3 4 5

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VI
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THC
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DC
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GCP
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Goodman Advisory Group held 178 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodman Advisory Group withdrew a net $28.6M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goodman Advisory Group opened a new position in Salesforce worth $711K.

  • Goodman Advisory Group's largest Q3 2022 buy was Salesforce: 4,940 shares worth $711K.
  • Goodman Advisory Group added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $18.1M increase.
  • Goodman Advisory Group's biggest Q3 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $42.6M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q3 2022, selling an estimated $168K.
  • Goodman Advisory Group's ten largest holdings make up 74% of its $183M portfolio in Q3 2022.
  • Goodman Advisory Group opened 6 new positions and closed 14 in Q3 2022.
  • Goodman Advisory Group's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Goodman Advisory Group's 13F filing for Q3 2022, filed 17 Oct 2022.