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
-2.42%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$11M
Cap. Flow
+$518K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$4.43M 1.35%
47,872
+3,857
+9% +$352K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.41B
$4.39M 1.34%
93,571
+7,473
+9% +$349K
APD icon
28
Air Products & Chemicals
APD
$65.9B
$4.37M 1.33%
14,834
-109
-0.7% -$33.6K
USB icon
29
US Bancorp
USB
$98.1B
$4.22M 1.29%
99,952
-14,710
-13% -$679K
ABBV icon
30
AbbVie
ABBV
$447B
$4.15M 1.26%
19,795
+2,295
+13% +$446K
DUK icon
31
Duke Energy
DUK
$97.9B
$3.74M 1.14%
30,661
-2,260
-7% -$258K
ROP icon
32
Roper Technologies
ROP
$37B
$3.72M 1.13%
6,311
+689
+12% +$387K
NOW icon
33
ServiceNow
NOW
$108B
$2.92M 0.89%
18,315
+795
+5% +$153K
MCD icon
34
McDonald's
MCD
$189B
$2.85M 0.87%
9,128
-425
-4% -$127K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$2.82M 0.86%
+26,791
New +$2.85M
ADSK icon
36
Autodesk
ADSK
$46.2B
$2.74M 0.83%
10,459
-1,501
-13% -$427K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$2.65M 0.81%
14,521
-2,415
-14% -$422K
D icon
38
Dominion Energy
D
$61.9B
$2.64M 0.8%
47,050
+7,909
+20% +$435K
PANW icon
39
Palo Alto Networks
PANW
$294B
$2.32M 0.71%
13,623
-845
-6% -$156K
RELX icon
40
RELX
RELX
$59.5B
$2.24M 0.68%
44,406
-5,880
-12% -$288K
TW icon
41
Tradeweb Markets
TW
$21.5B
$2.06M 0.63%
13,894
-2,579
-16% -$343K
ICE icon
42
Intercontinental Exchange
ICE
$80.2B
$2M 0.61%
11,583
+844
+8% +$138K
TDG icon
43
TransDigm Group
TDG
$67.5B
$1.9M 0.58%
1,376
-264
-16% -$352K
WDAY icon
44
Workday
WDAY
$36.3B
$1.54M 0.47%
6,615
-1,723
-21% -$440K
V icon
45
Visa
V
$689B
$1.54M 0.47%
+4,382
New +$1.48M
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.5M 0.46%
33,296
-4,366
-12% -$199K
A icon
47
Agilent Technologies
A
$37.3B
$1.49M 0.45%
12,730
-5,746
-31% -$774K
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.44M 0.44%
8,588
-581
-6% -$123K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.42M 0.43%
+7,365
New +$1.54M
SPGI icon
50
S&P Global
SPGI
$134B
$1.41M 0.43%
+2,781
New +$1.42M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Advisory Group held 182 positions worth $328M, down 3.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q1 2025 filing shows 129 new, 17 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,791 shares worth $2.82M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Goodman Advisory Group's largest Q1 2025 buy was iShares National Muni Bond ETF: 26,791 shares worth $2.82M.
  • Goodman Advisory Group added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2025, an estimated $2.11M increase.
  • Goodman Advisory Group's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.53M.
  • Goodman Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $12.5M.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $328M portfolio in Q1 2025.
  • Goodman Advisory Group opened 129 new positions and closed 1 in Q1 2025.
  • Goodman Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $328M.

Based on Goodman Advisory Group's 13F filing for Q1 2025, filed 25 Apr 2025.