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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
+8.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
53.68%
Holding
179
New
27
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.1M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.47M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.2B
$1.09M 0.34%
6,426
-339
-5% -$63.5K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$928K 0.29%
5,081
+1,471
+41% +$260K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.54B
$884K 0.28%
16,425
-1,373
-8% -$69.8K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$866K 0.27%
20,568
+3,786
+23% +$149K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$774K 0.25%
7,458
– –
XNTK icon
56
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$761K 0.24%
4,170
-240
-5% -$42K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$647K 0.21%
+1,457
New +$625K
LLY icon
58
Eli Lilly
LLY
$1.07T
$632K 0.2%
812
+352
+77% +$251K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$42.7B
$556K 0.18%
+2,461
New +$512K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$426K 0.14%
2,798
-515
-16% -$74.3K
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$401K 0.13%
4,245
-1,208
-22% -$109K
MA icon
62
Mastercard
MA
$487B
$390K 0.12%
810
– –
MU icon
63
Micron Technology
MU
$1.02T
$337K 0.11%
2,857
– –
GPC icon
64
Genuine Parts
GPC
$17.6B
$312K 0.1%
2,016
-71
-3% -$10.3K
CRM icon
65
Salesforce
CRM
$142B
$308K 0.1%
1,023
– –
SPGI icon
66
S&P Global
SPGI
$130B
$279K 0.09%
656
– –
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$234K 0.07%
2,861
+29
+1% +$2.26K
KMB icon
68
Kimberly-Clark
KMB
$37B
$225K 0.07%
1,740
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$122B
$209K 0.07%
499
+7
+1% +$2.96K
PG icon
70
Procter & Gamble
PG
$346B
$207K 0.07%
1,273
+838
+193% +$131K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.32B
$200K 0.06%
3,939
-1,839
-32% -$93.4K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$193K 0.06%
803
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$208B
$192K 0.06%
330
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.2B
$181K 0.06%
2,143
– –
EW icon
75
Edwards Lifesciences
EW
$47.8B
$161K 0.05%
1,680
– –
1 2
3
4 5

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DAM
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Goodman Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goodman Advisory Group held 179 positions worth $315M, up 7.4% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group's Q1 2024 filing shows 27 new, 41 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M.

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

  • Goodman Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M.
  • Goodman Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.35M increase.
  • Goodman Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Goodman Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q1 2024, selling an estimated $60.7K.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $315M portfolio in Q1 2024.
  • Goodman Advisory Group opened 27 new positions and closed 8 in Q1 2024.
  • Goodman Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $315M.

Based on Goodman Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.