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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
+8.82%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.5M
Cap. Flow
-$17.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
64.11%
Holding
170
New
6
Increased
30
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.9M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$35.6M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.48M 0.86%
50,958
+35,978
+240% +$1.05M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.41M 0.82%
+28,451
New +$1.39M
IFF icon
28
International Flavors & Fragrances
IFF
$20B
$1.18M 0.69%
11,287
+8,109
+255% +$797K
TSM icon
29
TSMC
TSM
$2.07T
$1.18M 0.69%
15,848
+7,626
+93% +$552K
MDT icon
30
Medtronic
MDT
$106B
$1.17M 0.68%
15,085
+6,455
+75% +$523K
LRCX icon
31
Lam Research
LRCX
$392B
$1.11M 0.65%
26,420
-2,350
-8% -$98.3K
ADBE icon
32
Adobe
ADBE
$94.3B
$974K 0.57%
2,893
-131
-4% -$41.9K
GGG icon
33
Graco
GGG
$12.4B
$904K 0.53%
13,445
+4,188
+45% +$279K
CRM icon
34
Salesforce
CRM
$140B
$779K 0.45%
5,874
+934
+19% +$136K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.9B
$512K 0.3%
710
– –
SPGI icon
36
S&P Global
SPGI
$133B
$388K 0.23%
1,158
-23
-2% -$7.58K
GPC icon
37
Genuine Parts
GPC
$17.2B
$364K 0.21%
2,098
– –
MA icon
38
Mastercard
MA
$480B
$290K 0.17%
835
-24
-3% -$7.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$270K 0.16%
1,780
-13
-0.7% -$1.95K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$252K 0.15%
2,845
– –
KMB icon
41
Kimberly-Clark
KMB
$36B
$236K 0.14%
1,740
– –
COST icon
42
Costco
COST
$417B
$234K 0.14%
512
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$230K 0.13%
795
+274
+53% +$83.5K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.27B
$228K 0.13%
5,702
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$203K 0.12%
368
-20
-5% -$10.6K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$190K 0.11%
4,342
-1,840
-30% -$80.1K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$186K 0.11%
3,950
-18,829
-83% -$877K
TSLA icon
48
Tesla
TSLA
$1.43T
$181K 0.11%
1,472
-1,975
-57% -$374K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$171K 0.1%
2,922
-854
-23% -$51.3K
LLY icon
50
Eli Lilly
LLY
$1.05T
$168K 0.1%
460
– –
1
2
3 4 5

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VI
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THC
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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 2022 Portfolio in Review

As of Q4 2022, Goodman Advisory Group held 170 positions worth $172M, down 6.3% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodman Advisory Group withdrew a net $17.4M in Q4 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goodman Advisory Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.41M.

  • Goodman Advisory Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,451 shares worth $1.41M.
  • Goodman Advisory Group added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2022, an estimated $10.6M increase.
  • Goodman Advisory Group's biggest Q4 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $35.6M.
  • Goodman Advisory Group fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $4.58M.
  • Goodman Advisory Group's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
  • Goodman Advisory Group opened 6 new positions and closed 22 in Q4 2022.
  • Goodman Advisory Group's portfolio value fell 6.3% quarter-over-quarter to $172M.

Based on Goodman Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.