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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
+7.8%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
+$853K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.37M
3
TD icon
Toronto Dominion Bank
TD
+$6.65M
4
TER icon
Teradyne
TER
+$5.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.32M
5
GWRE icon
Guidewire Software
GWRE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.02T
$172K 0.09%
2,857
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$164K 0.09%
521
-274
-34% -$82.2K
LLY icon
53
Eli Lilly
LLY
$1.07T
$158K 0.09%
460
– –
NVDA icon
54
NVIDIA
NVDA
$4.76T
$154K 0.08%
5,540
-3,070
-36% -$66.4K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$150K 0.08%
803
– –
ALRM icon
56
Alarm.com
ALRM
$2.65B
$149K 0.08%
+2,962
New +$152K
PAYX icon
57
Paychex
PAYX
$41.1B
$142K 0.08%
1,240
-52
-4% -$5.92K
EW icon
58
Edwards Lifesciences
EW
$47.8B
$139K 0.08%
1,680
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$138K 0.08%
447
-11,752
-96% -$3.62M
NTRS icon
60
Northern Trust
NTRS
$22.4B
$129K 0.07%
+1,465
New +$136K
ADBE icon
61
Adobe
ADBE
$94.5B
$128K 0.07%
333
-2,560
-88% -$910K
XOM icon
62
ExxonMobil
XOM
$642B
$105K 0.06%
960
– –
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$102K 0.06%
1,995
– –
V icon
64
Visa
V
$689B
$87K 0.05%
386
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$86K 0.05%
210
– –
CVX icon
66
Chevron
CVX
$378B
$81.4K 0.04%
499
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$77.8K 0.04%
1,911
-1,474
-44% -$59.7K
ABBV icon
68
AbbVie
ABBV
$454B
$76.7K 0.04%
481
+134
+39% +$20.5K
NXPI icon
69
NXP Semiconductors
NXPI
$67.6B
$72.7K 0.04%
390
-55
-12% -$9.8K
BLK icon
70
Blackrock
BLK
$165B
$71.6K 0.04%
107
-2,183
-95% -$1.54M
PG icon
71
Procter & Gamble
PG
$346B
$68.5K 0.04%
461
– –
TJX icon
72
TJX Companies
TJX
$173B
$65.8K 0.04%
840
– –
EQX icon
73
Equinox Gold
EQX
$7.51B
$65.4K 0.04%
12,698
+1,138
+10% +$4.74K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$59.8K 0.03%
159
– –
SHAG icon
75
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$59.3K 0.03%
1,257
+731
+139% +$34.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Advisory Group held 182 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Goodman Advisory Group's Q1 2023 filing shows 34 new, 22 increased, 38 reduced and 23 closed positions. Its largest new stake was Toronto Dominion Bank: 102,882 shares worth $6.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Goodman Advisory Group's largest Q1 2023 buy was Toronto Dominion Bank: 102,882 shares worth $6.16M.
  • Goodman Advisory Group added most to Comcast in Q1 2023, an estimated $8.8M increase.
  • Goodman Advisory Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Goodman Advisory Group fully exited Emerson Electric in Q1 2023, selling an estimated $2.47M.
  • Goodman Advisory Group's ten largest holdings make up 55% of its $184M portfolio in Q1 2023.
  • Goodman Advisory Group opened 34 new positions and closed 23 in Q1 2023.
  • Goodman Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on Goodman Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.