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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
+5.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
+$6.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.23%
Holding
212
New
41
Increased
39
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
3
APD icon
Air Products & Chemicals
APD
+$4.19M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
BUD icon
AB InBev
BUD
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.6B
$3.31M 0.99%
5,866
-3,271
-36% -$1.76M
NOW icon
27
ServiceNow
NOW
$106B
$3.3M 0.99%
+21,005
New +$3.08M
ADSK icon
28
Autodesk
ADSK
$46.1B
$3.13M 0.94%
12,653
+673
+6% +$151K
AGZD icon
29
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$3.1M 0.93%
138,892
+66,590
+92% +$1.48M
IGBH icon
30
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$3.08M 0.92%
126,841
+61,253
+93% +$1.5M
DUK icon
31
Duke Energy
DUK
$97.5B
$2.89M 0.86%
+28,815
New +$2.88M
VEEV icon
32
Veeva Systems
VEEV
$31.7B
$2.68M 0.8%
14,665
-1,243
-8% -$247K
ASML icon
33
ASML
ASML
$671B
$2.49M 0.74%
+2,437
New +$2.34M
ABBV icon
34
AbbVie
ABBV
$450B
$2.39M 0.71%
13,914
+13,567
+3,910% +$2.25M
JKHY icon
35
Jack Henry & Associates
JKHY
$10.8B
$2.3M 0.69%
13,876
+231
+2% +$38.4K
TW icon
36
Tradeweb Markets
TW
$21.3B
$2.11M 0.63%
19,863
-432
-2% -$45.7K
RELX icon
37
RELX
RELX
$58.9B
$2.04M 0.61%
44,534
+44,307
+19,519% +$1.92M
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.87M 0.56%
3,701
+709
+24% +$345K
A icon
39
Agilent Technologies
A
$37.1B
$1.8M 0.54%
13,893
+528
+4% +$73.8K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.76M 0.52%
38,383
-2,245
-6% -$103K
LRCX icon
41
Lam Research
LRCX
$392B
$1.65M 0.49%
15,530
-470
-3% -$45.1K
ICE icon
42
Intercontinental Exchange
ICE
$79B
$1.64M 0.49%
+12,008
New +$1.61M
V icon
43
Visa
V
$682B
$1.61M 0.48%
6,146
-199
-3% -$54.5K
MCD icon
44
McDonald's
MCD
$190B
$1.57M 0.47%
+6,180
New +$1.64M
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.55M 0.46%
9,640
+9,550
+10,611% +$1.34M
AZN icon
46
AstraZeneca
AZN
$262B
$1.52M 0.45%
+9,742
New +$1.47M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.39M 0.41%
12,280
+512
+4% +$53.9K
IYE icon
48
iShares US Energy ETF
IYE
$1.7B
$1.28M 0.38%
+26,682
New +$1.3M
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.52B
$1.16M 0.35%
20,801
+4,376
+27% +$235K
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.07M 0.32%
10,865
+6,620
+156% +$625K
1
2
3 4 5

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Goodman Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Advisory Group held 212 positions worth $335M, up 6.2% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Goodman Advisory Group's Q2 2024 filing shows 41 new, 39 increased, 39 reduced and 35 closed positions. Its largest new stake was Air Products & Chemicals: 16,501 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goodman Advisory Group's largest Q2 2024 buy was Air Products & Chemicals: 16,501 shares worth $4.26M.
  • Goodman Advisory Group added most to Vanguard Growth ETF in Q2 2024, an estimated $12.3M increase.
  • Goodman Advisory Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Goodman Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $11.6M.
  • Goodman Advisory Group's ten largest holdings make up 53% of its $335M portfolio in Q2 2024.
  • Goodman Advisory Group opened 41 new positions and closed 35 in Q2 2024.
  • Goodman Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Goodman Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.