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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
+13.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
-$59.5M
Cap. Flow %
-20.22%
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$39.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.28M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$18.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 7.47%
3 Communication Services 4.77%
4 Consumer Discretionary 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$3.3M 1.12%
6,253
+3,472
+125% +$1.73M
WDAY icon
27
Workday
WDAY
$35.8B
$3.26M 1.11%
13,594
+6,979
+106% +$1.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 1.07%
6,481
-4,908
-43% -$2.49M
APH icon
29
Amphenol
APH
$186B
$3.02M 1.03%
30,623
+16,305
+114% +$1.33M
TDG icon
30
TransDigm Group
TDG
$67.9B
$3M 1.02%
1,973
+597
+43% +$838K
ROP icon
31
Roper Technologies
ROP
$36.6B
$2.35M 0.8%
4,152
-2,159
-34% -$1.22M
RVNU icon
32
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$2.21M 0.75%
91,950
-145,991
-61% -$3.5M
JHML icon
33
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.84M 0.62%
25,066
-42,417
-63% -$2.9M
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.72M 0.59%
25,681
-112,389
-81% -$7.44M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.71M 0.58%
64,256
-211,630
-77% -$5.55M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.07M 0.36%
8,466
-1,424
-14% -$158K
RELX icon
37
RELX
RELX
$58.9B
$974K 0.33%
17,916
-26,490
-60% -$1.4M
XNTK icon
38
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$775K 0.26%
3,267
-46
-1% -$9.54K
ICE icon
39
Intercontinental Exchange
ICE
$79B
$733K 0.25%
3,996
-7,587
-66% -$1.3M
MELI icon
40
Mercado Libre
MELI
$92B
$674K 0.23%
258
-65
-20% -$152K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$539K 0.18%
10,285
-5,104
-33% -$253K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$497K 0.17%
4,756
-22,035
-82% -$2.29M
JKHY icon
43
Jack Henry & Associates
JKHY
$10.8B
$477K 0.16%
2,647
-11,874
-82% -$2.11M
MA icon
44
Mastercard
MA
$480B
$434K 0.15%
773
– –
COST icon
45
Costco
COST
$417B
$415K 0.14%
419
– –
MU icon
46
Micron Technology
MU
$959B
$376K 0.13%
3,054
+197
+7% +$18.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$373K 0.13%
2,103
-300
-12% -$49.6K
LLY icon
48
Eli Lilly
LLY
$1.05T
$359K 0.12%
460
– –
MCD icon
49
McDonald's
MCD
$190B
$326K 0.11%
1,117
-8,011
-88% -$2.47M
AME icon
50
Ametek
AME
$54.3B
$293K 0.1%
1,619
– –
1
2
3 4 5

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BHWM
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VI
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GA
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THC
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DC
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GCP
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goodman Advisory Group held 209 positions worth $294M, down 10% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group withdrew a net $59.5M in Q2 2025, closing 63 positions and reducing 47 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Goodman Advisory Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $41.2M.

  • Goodman Advisory Group's largest Q2 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 497,987 shares worth $41.2M.
  • Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $15.9M increase.
  • Goodman Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.74M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q2 2025, selling an estimated $18.1M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q2 2025.
  • Goodman Advisory Group opened 28 new positions and closed 63 in Q2 2025.
  • Goodman Advisory Group's portfolio value fell 10% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q2 2025, filed 18 Aug 2025.