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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
+5.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.67M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.08M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.8B
$4.75M 1.36%
15,961
-540
-3% -$148K
DUK icon
27
Duke Energy
DUK
$97.5B
$4.34M 1.24%
37,681
+8,866
+31% +$987K
VEEV icon
28
Veeva Systems
VEEV
$31.7B
$3.84M 1.1%
18,289
+3,624
+25% +$716K
ADSK icon
29
Autodesk
ADSK
$46.1B
$3.83M 1.09%
13,915
+1,262
+10% +$318K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.43B
$3.72M 1.06%
+77,010
New +$3.67M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.71M 1.06%
+39,243
New +$3.66M
NOW icon
32
ServiceNow
NOW
$106B
$3.69M 1.05%
20,630
-375
-2% -$61.7K
ROP icon
33
Roper Technologies
ROP
$36.6B
$3.18M 0.91%
5,713
-153
-3% -$84.1K
ABBV icon
34
AbbVie
ABBV
$450B
$3.07M 0.88%
15,534
+1,620
+12% +$302K
TER icon
35
Teradyne
TER
$50.5B
$3.06M 0.87%
22,883
+457
+2% +$61.6K
MCD icon
36
McDonald's
MCD
$190B
$2.9M 0.83%
9,511
+3,331
+54% +$918K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.8B
$2.61M 0.74%
14,778
+902
+7% +$153K
ASML icon
38
ASML
ASML
$671B
$2.53M 0.72%
3,042
+605
+25% +$541K
A icon
39
Agilent Technologies
A
$37.1B
$2.22M 0.63%
14,950
+1,057
+8% +$145K
TW icon
40
Tradeweb Markets
TW
$21.3B
$2.18M 0.62%
17,614
-2,249
-11% -$255K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$2.17M 0.62%
3,783
+82
+2% +$42.2K
RELX icon
42
RELX
RELX
$58.9B
$2.15M 0.61%
45,212
+678
+2% +$31.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.8M 0.51%
41,086
+30,454
+286% +$1.36M
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.8M 0.51%
10,428
+788
+8% +$126K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.8M 0.51%
38,383
– –
ICE icon
46
Intercontinental Exchange
ICE
$79B
$1.75M 0.5%
10,915
-1,093
-9% -$169K
V icon
47
Visa
V
$682B
$1.71M 0.49%
6,226
+80
+1% +$21.6K
AZN icon
48
AstraZeneca
AZN
$262B
$1.5M 0.43%
9,601
-141
-1% -$22.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.41%
12,624
+344
+3% +$37.8K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.36M 0.39%
6,772
+1,369
+25% +$267K
1
2
3 4 5

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THC
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DAM
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Goodman Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Advisory Group held 206 positions worth $350M, up 4.6% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q3 2024 filing shows 29 new, 41 increased, 52 reduced and 10 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 413,390 shares worth $18M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q3 2024 buy was JPMorgan US Value Factor ETF: 413,390 shares worth $18M.
  • Goodman Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Goodman Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.1M.
  • Goodman Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $792K.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $350M portfolio in Q3 2024.
  • Goodman Advisory Group opened 29 new positions and closed 10 in Q3 2024.
  • Goodman Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $350M.

Based on Goodman Advisory Group's 13F filing for Q3 2024, filed 15 Nov 2024.