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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
+3.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$86.1M
Cap. Flow
+$75.9M
Cap. Flow %
28.13%
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.1M
3
PFE icon
Pfizer
PFE
+$9.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.49M
5
BUD icon
AB InBev
BUD
+$8M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.86M
2
CSCO icon
Cisco
CSCO
+$6.67M
3
TD icon
Toronto Dominion Bank
TD
+$6.18M
4
JPM icon
JPMorgan Chase
JPM
+$5.52M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$319K 0.12%
810
– –
SPGI icon
52
S&P Global
SPGI
$133B
$314K 0.12%
783
-309
-28% -$113K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$281K 0.1%
1,780
– –
COST icon
54
Costco
COST
$417B
$276K 0.1%
512
– –
KMB icon
55
Kimberly-Clark
KMB
$36B
$240K 0.09%
1,740
– –
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$229K 0.08%
5,702
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$216K 0.08%
460
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$187K 0.07%
2,144
-8,802
-80% -$730K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$183K 0.07%
521
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$183K 0.07%
351
– –
MU icon
61
Micron Technology
MU
$959B
$180K 0.07%
2,857
– –
MELI icon
62
Mercado Libre
MELI
$92B
$172K 0.06%
145
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$52.2B
$163K 0.06%
803
– –
EW icon
64
Edwards Lifesciences
EW
$49.4B
$158K 0.06%
1,680
– –
ADBE icon
65
Adobe
ADBE
$94.3B
$154K 0.06%
314
-19
-6% -$7.65K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$151K 0.06%
2,143
-779
-27% -$51.5K
PAYX icon
67
Paychex
PAYX
$40.7B
$139K 0.05%
1,240
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$125K 0.05%
367
-80
-18% -$26.1K
JPM icon
69
JPMorgan Chase
JPM
$907B
$109K 0.04%
749
-40,098
-98% -$5.52M
XOM icon
70
ExxonMobil
XOM
$611B
$103K 0.04%
960
– –
SDOG icon
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$99.7K 0.04%
1,995
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$93.1K 0.03%
210
– –
V icon
73
Visa
V
$682B
$91.7K 0.03%
386
– –
NXPI icon
74
NXP Semiconductors
NXPI
$67.3B
$79.8K 0.03%
390
– –
GWRE icon
75
Guidewire Software
GWRE
$12.5B
$79.3K 0.03%
1,042
-13,050
-93% -$999K
1 2
3
4 5

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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
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THC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Goodman Advisory Group held 182 positions worth $270M, up 47% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $75.9M of net new capital in Q2 2023, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.86M trimmed.

  • Goodman Advisory Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
  • Goodman Advisory Group added most to Pfizer in Q2 2023, an estimated $9.88M increase.
  • Goodman Advisory Group's biggest Q2 2023 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.86M.
  • Goodman Advisory Group fully exited Medtronic in Q2 2023, selling an estimated $1.24M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $270M portfolio in Q2 2023.
  • Goodman Advisory Group opened 23 new positions and closed 23 in Q2 2023.
  • Goodman Advisory Group's portfolio value rose 47% quarter-over-quarter to $270M.

Based on Goodman Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.