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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
+5.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.67M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.08M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$3.54B
$1.35M 0.38%
22,937
+2,136
+10% +$121K
LRCX icon
52
Lam Research
LRCX
$384B
$1.28M 0.37%
15,670
+140
+0.9% +$12.2K
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.65B
$1.11M 0.32%
10,756
-109
-1% -$10.9K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.09M 0.31%
9,626
-98
-1% -$10.6K
MELI icon
55
Mercado Libre
MELI
$93.2B
$1.01M 0.29%
490
-2
-0.4% -$3.77K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$997K 0.28%
37,951
+17,245
+83% +$447K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$969K 0.28%
21,379
-3,018
-12% -$132K
AMD icon
58
Advanced Micro Devices
AMD
$838B
$850K 0.24%
+5,181
New +$787K
XNTK icon
59
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$809K 0.23%
4,093
-253
-6% -$47.8K
IYE icon
60
iShares US Energy ETF
IYE
$1.7B
$695K 0.2%
15,002
-11,680
-44% -$550K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$654K 0.19%
7,887
-489,249
-98% -$39.1M
COST icon
62
Costco
COST
$414B
$466K 0.13%
525
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.28T
$447K 0.13%
2,674
+61
+2% +$10.3K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$44.3B
$430K 0.12%
1,863
-414
-18% -$95.1K
LLY icon
65
Eli Lilly
LLY
$1.03T
$408K 0.12%
460
– –
MA icon
66
Mastercard
MA
$483B
$387K 0.11%
784
– –
MAS icon
67
Masco
MAS
$15.6B
$376K 0.11%
4,482
-685
-13% -$51.9K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$366K 0.1%
4,052
+687
+20% +$59.2K
WSM icon
69
Williams-Sonoma
WSM
$26.4B
$361K 0.1%
2,332
-1,872
-45% -$269K
CTVA icon
70
Corteva
CTVA
$58.3B
$338K 0.1%
5,745
-935
-14% -$51.1K
RACE icon
71
Ferrari
RACE
$65.5B
$324K 0.09%
690
-127
-16% -$57K
AME icon
72
Ametek
AME
$53.8B
$296K 0.08%
1,726
– –
MU icon
73
Micron Technology
MU
$986B
$296K 0.08%
2,857
-45
-2% -$4.71K
CRM icon
74
Salesforce
CRM
$143B
$286K 0.08%
1,046
+23
+2% +$5.89K
ACN icon
75
Accenture
ACN
$88.7B
$271K 0.08%
767
– –
1 2
3
4 5

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THC
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DAM
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Goodman Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Advisory Group held 206 positions worth $350M, up 4.6% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q3 2024 filing shows 29 new, 41 increased, 52 reduced and 10 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 413,390 shares worth $18M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q3 2024 buy was JPMorgan US Value Factor ETF: 413,390 shares worth $18M.
  • Goodman Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Goodman Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.1M.
  • Goodman Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $792K.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $350M portfolio in Q3 2024.
  • Goodman Advisory Group opened 29 new positions and closed 10 in Q3 2024.
  • Goodman Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $350M.

Based on Goodman Advisory Group's 13F filing for Q3 2024, filed 15 Nov 2024.