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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
-4.07%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$7.26M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
54.1%
Holding
70
New
9
Increased
18
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$30.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.91M
3
LMT icon
Lockheed Martin
LMT
+$5.89M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$4.98M
5
ETSY icon
Etsy
ETSY
+$3.23M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.79M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 6.44%
3 Consumer Discretionary 6.07%
4 Financials 4.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.2B
$472K 0.16%
6,176
-860
-12% -$64.6K
DPZ icon
52
Domino's
DPZ
$11.4B
$387K 0.13%
952
-368
-28% -$160K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.5B
$367K 0.13%
2,213
-29,161
-93% -$4.79M
MA icon
54
Mastercard
MA
$487B
$343K 0.12%
959
+290
+43% +$104K
COST icon
55
Costco
COST
$422B
$308K 0.11%
535
+23
+4% +$12.1K
QQQJ icon
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$302K 0.1%
10,404
-7,265
-41% -$213K
GPC icon
57
Genuine Parts
GPC
$17.6B
$264K 0.09%
2,098
+11
+0.5% +$1.42K
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$261K 0.09%
442
+142
+47% +$81.6K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.32B
$241K 0.08%
5,702
-135
-2% -$5.62K
V icon
60
Visa
V
$689B
$233K 0.08%
+1,049
New +$227K
PAYX icon
61
Paychex
PAYX
$41.1B
$217K 0.08%
+1,590
New +$195K
KMB icon
62
Kimberly-Clark
KMB
$37B
$214K 0.07%
+1,740
New +$230K
ACN icon
63
Accenture
ACN
$94.3B
$210K 0.07%
+623
New +$210K
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$199K 0.07%
85,592
+4,600
+6% +$14.3K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.74B
– –
-30,397
Closed -$2.88M
BL icon
66
BlackLine
BL
$1.8B
– –
-2,557
Closed -$265K
PNQI icon
67
Invesco NASDAQ Internet ETF
PNQI
$514M
– –
-8,670
Closed -$374K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,132
Closed -$203K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,135
Closed -$316K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,311
Closed -$839K
1 2
3

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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 2022 Portfolio in Review

As of Q1 2022, Goodman Advisory Group held 70 positions worth $289M, down 2.5% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group deployed $11.7M of net new capital in Q1 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Check Point Software Technologies: 45,294 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $22.9M trimmed.

  • Goodman Advisory Group's largest Q1 2022 buy was Check Point Software Technologies: 45,294 shares worth $6.26M.
  • Goodman Advisory Group added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $30.7M increase.
  • Goodman Advisory Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $22.9M.
  • Goodman Advisory Group fully exited ARK Innovation ETF in Q1 2022, selling an estimated $2.88M.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $289M portfolio in Q1 2022.
  • Goodman Advisory Group opened 9 new positions and closed 6 in Q1 2022.
  • Goodman Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $289M.

Based on Goodman Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.