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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
+7.8%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
+$853K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.37M
3
TD icon
Toronto Dominion Bank
TD
+$6.65M
4
TER icon
Teradyne
TER
+$5.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.32M
5
GWRE icon
Guidewire Software
GWRE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$1.78M 0.97%
3,765
-4,327
-53% -$2.03M
MDT icon
27
Medtronic
MDT
$106B
$1.24M 0.67%
15,321
+236
+2% +$19.2K
GWRE icon
28
Guidewire Software
GWRE
$12.5B
$1.16M 0.63%
14,092
-58,611
-81% -$4.26M
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.02M 0.55%
32,882
-18,076
-35% -$549K
AXP icon
30
American Express
AXP
$242B
$992K 0.54%
+6,012
New +$997K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$889K 0.48%
10,946
-28,697
-72% -$2.28M
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$807K 0.44%
10,630
-191,309
-95% -$15.5M
MAS icon
33
Masco
MAS
$15.9B
$750K 0.41%
+15,087
New +$778K
TBLL icon
34
Invesco Short Term Treasury ETF
TBLL
$2.69B
$469K 0.26%
+4,442
New +$468K
MRK icon
35
Merck
MRK
$315B
$459K 0.25%
4,312
-25,162
-85% -$2.72M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$448K 0.24%
+8,815
New +$446K
TSM icon
37
TSMC
TSM
$2.07T
$415K 0.23%
4,463
-11,385
-72% -$1.02M
SPGI icon
38
S&P Global
SPGI
$133B
$376K 0.21%
1,092
-66
-6% -$23.2K
GPC icon
39
Genuine Parts
GPC
$17.2B
$349K 0.19%
2,087
-11
-0.5% -$1.85K
MA icon
40
Mastercard
MA
$480B
$294K 0.16%
810
-25
-3% -$9.08K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$279K 0.15%
2,685
-160
-6% -$15.4K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$271K 0.15%
1,780
– –
COST icon
43
Costco
COST
$417B
$254K 0.14%
512
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$70.9B
$245K 0.13%
298
-412
-58% -$311K
KMB icon
45
Kimberly-Clark
KMB
$36B
$234K 0.13%
1,740
– –
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.27B
$229K 0.12%
5,702
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$202K 0.11%
351
-17
-5% -$9.58K
MELI icon
48
Mercado Libre
MELI
$92B
$191K 0.1%
145
-42
-22% -$47.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$187K 0.1%
2,922
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$177K 0.1%
3,724
-226
-6% -$10.7K
1
2
3 4 5

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SCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Advisory Group held 182 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Goodman Advisory Group's Q1 2023 filing shows 34 new, 22 increased, 38 reduced and 23 closed positions. Its largest new stake was Toronto Dominion Bank: 102,882 shares worth $6.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Goodman Advisory Group's largest Q1 2023 buy was Toronto Dominion Bank: 102,882 shares worth $6.16M.
  • Goodman Advisory Group added most to Comcast in Q1 2023, an estimated $8.8M increase.
  • Goodman Advisory Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Goodman Advisory Group fully exited Emerson Electric in Q1 2023, selling an estimated $2.47M.
  • Goodman Advisory Group's ten largest holdings make up 55% of its $184M portfolio in Q1 2023.
  • Goodman Advisory Group opened 34 new positions and closed 23 in Q1 2023.
  • Goodman Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on Goodman Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.