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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
-3.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$2M
Cap. Flow
+$8.41M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.03M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
2
PFE icon
Pfizer
PFE
+$8.08M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
BAC icon
Bank of America
BAC
+$5.37M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 5.56%
3 Healthcare 5.49%
4 Communication Services 4.78%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$31.7B
$3.21M 1.2%
15,801
+4,133
+35% +$833K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.03M 1.13%
+126,779
New +$3.07M
ADSK icon
28
Autodesk
ADSK
$46.1B
$2.34M 0.88%
+11,326
New +$2.38M
AGZD icon
29
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.34M 0.87%
+105,605
New +$2.34M
TER icon
30
Teradyne
TER
$50.5B
$2.2M 0.82%
21,894
-17,500
-44% -$1.85M
RACE icon
31
Ferrari
RACE
$66.3B
$2.08M 0.78%
+7,035
New +$2.18M
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$2.05M 0.77%
26,360
-7,202
-21% -$496K
CTVA icon
33
Corteva
CTVA
$58.4B
$1.95M 0.73%
38,169
+38,123
+82,876% +$2.02M
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$1.89M 0.71%
+23,564
New +$2.02M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.87M 0.7%
+21,323
New +$1.92M
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.43B
$1.87M 0.7%
+41,844
New +$1.92M
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.84M 0.69%
+25,287
New +$2.08M
LRCX icon
38
Lam Research
LRCX
$392B
$1.78M 0.66%
28,340
-5,060
-15% -$332K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.8B
$1.73M 0.65%
+11,434
New +$1.85M
A icon
40
Agilent Technologies
A
$37.1B
$1.49M 0.56%
+13,309
New +$1.59M
NEE icon
41
NextEra Energy
NEE
$185B
$1.42M 0.53%
24,860
-8,448
-25% -$585K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$1.33M 0.5%
30,590
+7,360
+32% +$330K
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.14M 0.43%
8,330
+823
+11% +$116K
QQQJ icon
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.11M 0.41%
44,897
+4,427
+11% +$114K
ZTS icon
45
Zoetis
ZTS
$32.1B
$1.08M 0.4%
+6,227
New +$1.13M
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.02M 0.38%
13,801
-60,685
-81% -$4.7M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$993K 0.37%
11,195
-31,561
-74% -$3.03M
KMX icon
48
CarMax
KMX
$8.14B
$947K 0.35%
13,391
-11,141
-45% -$912K
CRM icon
49
Salesforce
CRM
$140B
$889K 0.33%
4,383
-82
-2% -$17.7K
PFE icon
50
Pfizer
PFE
$143B
$858K 0.32%
25,854
-228,592
-90% -$8.08M
1
2
3 4 5

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THC
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DAM
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Goodman Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goodman Advisory Group held 180 positions worth $268M, down 0.74% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Advisory Group deployed $8.41M of net new capital in Q3 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M trimmed.

  • Goodman Advisory Group's largest Q3 2023 buy was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.
  • Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $34.6M increase.
  • Goodman Advisory Group's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
  • Goodman Advisory Group fully exited CME Group in Q3 2023, selling an estimated $35.8K.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $268M portfolio in Q3 2023.
  • Goodman Advisory Group opened 21 new positions and closed 22 in Q3 2023.
  • Goodman Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $268M.

Based on Goodman Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.