We are live on ! Find out more
GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.9M
Cap. Flow
-$2.33M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.75%
Holding
179
New
21
Increased
21
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$46.1B
$2.77M 0.94%
11,375
+49
+0.4% +$10.6K
CMCSA icon
27
Comcast
CMCSA
$85B
$2.76M 0.94%
62,918
-42,920
-41% -$1.84M
OTIS icon
28
Otis Worldwide
OTIS
$28.2B
$2.34M 0.8%
26,159
+2,595
+11% +$216K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.8B
$2.19M 0.75%
13,427
+1,993
+17% +$305K
RACE icon
30
Ferrari
RACE
$66.3B
$2.04M 0.7%
6,037
-998
-14% -$333K
TW icon
31
Tradeweb Markets
TW
$21.3B
$2.04M 0.69%
22,436
-20,314
-48% -$1.81M
CTVA icon
32
Corteva
CTVA
$58.4B
$1.9M 0.65%
39,616
+1,447
+4% +$69K
A icon
33
Agilent Technologies
A
$37.1B
$1.8M 0.61%
12,928
-381
-3% -$45.3K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.78M 0.61%
37,851
-87,948
-70% -$3.94M
WSM icon
35
Williams-Sonoma
WSM
$26.9B
$1.75M 0.6%
17,372
-8,988
-34% -$778K
V icon
36
Visa
V
$682B
$1.63M 0.56%
6,267
+3,922
+167% +$967K
TER icon
37
Teradyne
TER
$50.5B
$1.52M 0.52%
14,041
-7,853
-36% -$745K
KVUE icon
38
Kenvue
KVUE
$36.4B
$1.49M 0.51%
+69,189
New +$1.38M
MAS icon
39
Masco
MAS
$15.9B
$1.43M 0.49%
+21,412
New +$1.24M
NVDA icon
40
NVIDIA
NVDA
$4.91T
$1.43M 0.49%
28,860
-1,730
-6% -$80.2K
ZTS icon
41
Zoetis
ZTS
$32.1B
$1.34M 0.45%
6,765
+538
+9% +$95.2K
LRCX icon
42
Lam Research
LRCX
$392B
$1.33M 0.45%
16,960
-11,380
-40% -$776K
MELI icon
43
Mercado Libre
MELI
$92B
$1.32M 0.45%
841
+407
+94% +$577K
COST icon
44
Costco
COST
$417B
$1.27M 0.43%
1,929
+1,487
+336% +$881K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.4%
3,295
+577
+21% +$188K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$938K 0.32%
+9,742
New +$867K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.52B
$859K 0.29%
17,798
+4,564
+34% +$206K
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$724K 0.25%
4,410
-3,920
-47% -$579K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$700K 0.24%
7,458
+5,484
+278% +$482K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$633K 0.22%
4,640
+2,756
+146% +$359K
1
2
3 4 5

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Goodman Advisory Group held 179 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group's Q4 2023 filing shows 21 new, 21 increased, 42 reduced and 27 closed positions. Its largest new stake was Vanguard Growth ETF: 233,232 shares worth $12.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2023 buy was Vanguard Growth ETF: 233,232 shares worth $12.1M.
  • Goodman Advisory Group added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2023, an estimated $15M increase.
  • Goodman Advisory Group's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.8M.
  • Goodman Advisory Group fully exited Invesco Total Return Bond ETF in Q4 2023, selling an estimated $1.89M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q4 2023.
  • Goodman Advisory Group opened 21 new positions and closed 27 in Q4 2023.
  • Goodman Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.