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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
+6.11%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
99.25%
Top 10 Hldgs %
50.6%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$33.4M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$24.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.8M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Consumer Discretionary 5.51%
3 Industrials 4.79%
4 Financials 3.81%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
51
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$377K 0.13%
+80,992
New +$503K
PNQI icon
52
Invesco NASDAQ Internet ETF
PNQI
$525M
$374K 0.13%
+8,670
New +$406K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.53B
$325K 0.11%
+6,970
New +$312K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$316K 0.11%
+2,135
New +$315K
GPC icon
55
Genuine Parts
GPC
$16.8B
$293K 0.1%
+2,087
New +$276K
COST icon
56
Costco
COST
$415B
$291K 0.1%
+512
New +$262K
BL icon
57
BlackLine
BL
$1.77B
$265K 0.09%
+2,557
New +$296K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.2B
$251K 0.08%
+5,837
New +$242K
MA icon
59
Mastercard
MA
$484B
$240K 0.08%
+669
New +$231K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$203K 0.07%
+4,132
New +$204K
TMO icon
61
Thermo Fisher Scientific
TMO
$196B
$200K 0.07%
+300
New +$187K
1 2
3

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THC
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DC
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GCP
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DAM
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Goodman Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Goodman Advisory Group, which disclosed 61 positions worth $296M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Cambria Tail Risk ETF: 1,841,757 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Industrials.

  • Goodman Advisory Group's largest Q4 2021 buy was Cambria Tail Risk ETF: 1,841,757 shares worth $32.9M.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $296M portfolio in Q4 2021.
  • Goodman Advisory Group disclosed 61 positions in Q4 2021, its first 13F filing on record.

Based on Goodman Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.