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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
+8.82%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.5M
Cap. Flow
-$17.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
64.11%
Holding
170
New
6
Increased
30
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.9M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$35.6M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.9B
$158K 0.09%
187
– –
PAYX icon
52
Paychex
PAYX
$41B
$149K 0.09%
1,292
-51
-4% -$5.97K
MU icon
53
Micron Technology
MU
$977B
$143K 0.08%
2,857
+200
+8% +$10.9K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.1B
$140K 0.08%
803
– –
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$134K 0.08%
4,949
+1,702
+52% +$45.7K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$132K 0.08%
3,385
-785
-19% -$30.1K
NVDA icon
57
NVIDIA
NVDA
$4.92T
$126K 0.07%
8,610
– –
EW icon
58
Edwards Lifesciences
EW
$48.9B
$125K 0.07%
1,680
– –
TAIL icon
59
Cambria Tail Risk ETF
TAIL
$146M
$120K 0.07%
7,833
-2,265,434
-100% -$35.6M
RTX icon
60
RTX Corp
RTX
$262B
$108K 0.06%
1,071
– –
XOM icon
61
ExxonMobil
XOM
$615B
$106K 0.06%
960
-339
-26% -$36.3K
SDOG icon
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$103K 0.06%
1,995
– –
CVX icon
63
Chevron
CVX
$378B
$90K 0.05%
499
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$80K 0.05%
210
– –
V icon
65
Visa
V
$686B
$80K 0.05%
386
– –
SRNE
66
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$72K 0.04%
80,992
– –
NXPI icon
67
NXP Semiconductors
NXPI
$67.5B
$70K 0.04%
445
-55
-11% -$8.72K
PG icon
68
Procter & Gamble
PG
$347B
$70K 0.04%
461
– –
BTAL icon
69
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$69K 0.04%
3,243
-912,034
-100% -$18.9M
TJX icon
70
TJX Companies
TJX
$172B
$67K 0.04%
840
– –
ABBV icon
71
AbbVie
ABBV
$448B
$56K 0.03%
347
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$973B
$56K 0.03%
159
-18
-10% -$6.36K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$53K 0.03%
+816
New +$53.1K
IGE icon
74
iShares North American Natural Resources ETF
IGE
$721M
$49K 0.03%
1,206
-2,240
-65% -$91K
HD icon
75
Home Depot
HD
$332B
$48K 0.03%
152
– –
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Goodman Advisory Group held 170 positions worth $172M, down 6.3% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodman Advisory Group withdrew a net $17.4M in Q4 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goodman Advisory Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.41M.

  • Goodman Advisory Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,451 shares worth $1.41M.
  • Goodman Advisory Group added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2022, an estimated $10.6M increase.
  • Goodman Advisory Group's biggest Q4 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $35.6M.
  • Goodman Advisory Group fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $4.58M.
  • Goodman Advisory Group's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
  • Goodman Advisory Group opened 6 new positions and closed 22 in Q4 2022.
  • Goodman Advisory Group's portfolio value fell 6.3% quarter-over-quarter to $172M.

Based on Goodman Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.