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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
-6.12%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$40.9M
Cap. Flow
-$28.6M
Cap. Flow %
-15.57%
Top 10 Hldgs %
73.72%
Holding
178
New
6
Increased
13
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.05M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$42.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.83M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.62B
$154K 0.08%
2,381
+829
+53% +$56.9K
PAYX icon
52
Paychex
PAYX
$41B
$151K 0.08%
1,343
-247
-16% -$30.6K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$122B
$151K 0.08%
521
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$149K 0.08%
460
– –
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$144K 0.08%
4,170
-1,455
-26% -$55.2K
EW icon
56
Edwards Lifesciences
EW
$48.9B
$139K 0.08%
1,680
– –
MU icon
57
Micron Technology
MU
$977B
$133K 0.07%
2,657
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$52.1B
$131K 0.07%
803
– –
SRNE
59
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$127K 0.07%
80,992
– –
IGE icon
60
iShares North American Natural Resources ETF
IGE
$721M
$120K 0.07%
3,446
-2,633
-43% -$98K
XOM icon
61
ExxonMobil
XOM
$615B
$113K 0.06%
1,299
-341
-21% -$31.1K
NVDA icon
62
NVIDIA
NVDA
$4.92T
$105K 0.06%
8,610
-32,110
-79% -$508K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$90K 0.05%
1,995
– –
RTX icon
64
RTX Corp
RTX
$262B
$88K 0.05%
1,071
– –
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$85K 0.05%
3,247
-3,646
-53% -$101K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$75K 0.04%
210
– –
NXPI icon
67
NXP Semiconductors
NXPI
$67.5B
$74K 0.04%
500
– –
CVX icon
68
Chevron
CVX
$378B
$72K 0.04%
499
– –
V icon
69
Visa
V
$686B
$69K 0.04%
386
-208
-35% -$42.3K
PG icon
70
Procter & Gamble
PG
$347B
$58K 0.03%
461
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$973B
$58K 0.03%
177
-16
-8% -$5.84K
TJX icon
72
TJX Companies
TJX
$172B
$52K 0.03%
840
– –
ABBV icon
73
AbbVie
ABBV
$448B
$47K 0.03%
347
– –
PEP icon
74
PepsiCo
PEP
$185B
$47K 0.03%
287
-293
-51% -$50.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$123B
$46K 0.03%
651
– –
1 2
3
4 5

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VI
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THC
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DC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Goodman Advisory Group held 178 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodman Advisory Group withdrew a net $28.6M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goodman Advisory Group opened a new position in Salesforce worth $711K.

  • Goodman Advisory Group's largest Q3 2022 buy was Salesforce: 4,940 shares worth $711K.
  • Goodman Advisory Group added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $18.1M increase.
  • Goodman Advisory Group's biggest Q3 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $42.6M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q3 2022, selling an estimated $168K.
  • Goodman Advisory Group's ten largest holdings make up 74% of its $183M portfolio in Q3 2022.
  • Goodman Advisory Group opened 6 new positions and closed 14 in Q3 2022.
  • Goodman Advisory Group's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Goodman Advisory Group's 13F filing for Q3 2022, filed 17 Oct 2022.