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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
+11.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.9M
Cap. Flow
-$2.33M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.75%
Holding
179
New
21
Increased
21
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$631K 0.21%
+16,782
New +$581K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$608K 0.21%
3,610
+3,605
+72,100% +$563K
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$468K 0.16%
+5,453
New +$438K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$467K 0.16%
3,313
+539
+19% +$73.1K
NTR icon
55
Nutrien
NTR
$32.7B
$429K 0.15%
+7,617
New +$430K
MA icon
56
Mastercard
MA
$477B
$345K 0.12%
810
– –
AGZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$343K 0.12%
15,637
-89,968
-85% -$1.99M
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.19B
$294K 0.1%
5,778
-88,548
-94% -$4.36M
GPC icon
59
Genuine Parts
GPC
$17.1B
$289K 0.1%
2,087
– –
SPGI icon
60
S&P Global
SPGI
$126B
$289K 0.1%
656
– –
CRM icon
61
Salesforce
CRM
$134B
$269K 0.09%
1,023
-3,360
-77% -$760K
LLY icon
62
Eli Lilly
LLY
$1.07T
$268K 0.09%
460
– –
MU icon
63
Micron Technology
MU
$1.04T
$244K 0.08%
2,857
– –
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$219K 0.07%
8,859
-117,920
-93% -$2.84M
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$211K 0.07%
1,740
– –
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$206K 0.07%
+2,832
New +$195K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$200K 0.07%
492
– –
QQQJ icon
68
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$189K 0.06%
7,020
-37,877
-84% -$940K
ADBE icon
69
Adobe
ADBE
$89.5B
$187K 0.06%
314
– –
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$175K 0.06%
803
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$175K 0.06%
330
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$161K 0.05%
2,143
– –
PAYX icon
73
Paychex
PAYX
$40.4B
$148K 0.05%
1,240
– –
EW icon
74
Edwards Lifesciences
EW
$47.6B
$128K 0.04%
1,680
– –
XHS icon
75
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$128K 0.04%
+1,437
New +$120K
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 2023 Portfolio in Review

As of Q4 2023, Goodman Advisory Group held 179 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group's Q4 2023 filing shows 21 new, 21 increased, 42 reduced and 27 closed positions. Its largest new stake was Vanguard Growth ETF: 233,232 shares worth $12.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2023 buy was Vanguard Growth ETF: 233,232 shares worth $12.1M.
  • Goodman Advisory Group added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2023, an estimated $15M increase.
  • Goodman Advisory Group's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.8M.
  • Goodman Advisory Group fully exited Invesco Total Return Bond ETF in Q4 2023, selling an estimated $1.89M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q4 2023.
  • Goodman Advisory Group opened 21 new positions and closed 27 in Q4 2023.
  • Goodman Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.