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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
-3.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$2M
Cap. Flow
+$8.41M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.03M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
2
PFE icon
Pfizer
PFE
+$8.08M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
BAC icon
Bank of America
BAC
+$5.37M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 5.56%
3 Healthcare 5.49%
4 Communication Services 4.78%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$816K 0.3%
+2,718
New +$819K
PYPL icon
52
PayPal
PYPL
$50.1B
$769K 0.29%
13,153
-18,214
-58% -$1.19M
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.53B
$573K 0.21%
13,234
-5,855
-31% -$263K
MELI icon
54
Mercado Libre
MELI
$92.9B
$550K 0.21%
434
+289
+199% +$368K
V icon
55
Visa
V
$686B
$539K 0.2%
2,345
+1,959
+508% +$471K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$366K 0.14%
2,774
+89
+3% +$11.6K
ZS icon
57
Zscaler
ZS
$24.2B
$356K 0.13%
2,287
-7,927
-78% -$1.19M
BAC icon
58
Bank of America
BAC
$424B
$352K 0.13%
12,863
-181,344
-93% -$5.37M
MA icon
59
Mastercard
MA
$484B
$321K 0.12%
810
– –
GPC icon
60
Genuine Parts
GPC
$16.8B
$301K 0.11%
2,087
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$270K 0.1%
1,780
– –
COST icon
62
Costco
COST
$415B
$250K 0.09%
442
-70
-14% -$38.6K
LLY icon
63
Eli Lilly
LLY
$1.02T
$247K 0.09%
460
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$243K 0.09%
1,884
-1,048
-36% -$139K
SPGI icon
65
S&P Global
SPGI
$133B
$240K 0.09%
656
-127
-16% -$49.9K
NSC icon
66
Norfolk Southern
NSC
$75.2B
$221K 0.08%
1,120
-9,099
-89% -$1.97M
KMB icon
67
Kimberly-Clark
KMB
$36B
$210K 0.08%
1,740
– –
MU icon
68
Micron Technology
MU
$977B
$194K 0.07%
2,857
– –
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.2B
$180K 0.07%
4,802
-900
-16% -$35.6K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$122B
$171K 0.06%
492
-29
-6% -$10.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
$167K 0.06%
330
-21
-6% -$11.2K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$166K 0.06%
1,974
-170
-8% -$14.9K
ADBE icon
73
Adobe
ADBE
$93.3B
$160K 0.06%
314
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$52.1B
$157K 0.06%
803
– –
BBWI icon
75
Bath & Body Works
BBWI
$4.13B
$147K 0.05%
4,347
-36,308
-89% -$1.32M
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
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goodman Advisory Group held 180 positions worth $268M, down 0.74% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Advisory Group deployed $8.41M of net new capital in Q3 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M trimmed.

  • Goodman Advisory Group's largest Q3 2023 buy was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.
  • Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $34.6M increase.
  • Goodman Advisory Group's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
  • Goodman Advisory Group fully exited CME Group in Q3 2023, selling an estimated $35.8K.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $268M portfolio in Q3 2023.
  • Goodman Advisory Group opened 21 new positions and closed 22 in Q3 2023.
  • Goodman Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $268M.

Based on Goodman Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.