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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
-2.42%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$11M
Cap. Flow
+$518K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$1.29M 0.39%
+12,812
New +$1.36M
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.24M 0.38%
49,009
+5,951
+14% +$153K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.54B
$1.18M 0.36%
20,335
-615
-3% -$37.5K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.31%
+9,890
New +$1.12M
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.45B
$1M 0.31%
+19,546
New +$1.01M
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$996K 0.3%
+9,051
New +$1.05M
APH icon
57
Amphenol
APH
$184B
$939K 0.29%
+14,318
New +$977K
CRM icon
58
Salesforce
CRM
$142B
$886K 0.27%
+3,301
New +$1.03M
LRCX icon
59
Lam Research
LRCX
$365B
$853K 0.26%
11,731
-1,490
-11% -$117K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$767K 0.23%
15,389
-3,386
-18% -$170K
XNTK icon
61
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$636K 0.19%
+3,313
New +$689K
MELI icon
62
Mercado Libre
MELI
$92.3B
$630K 0.19%
+323
New +$641K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$565K 0.17%
+7,032
New +$614K
MA icon
64
Mastercard
MA
$487B
$424K 0.13%
+773
New +$421K
COST icon
65
Costco
COST
$422B
$396K 0.12%
+419
New +$409K
LLY icon
66
Eli Lilly
LLY
$1.07T
$380K 0.12%
+460
New +$383K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$375K 0.11%
+2,403
New +$440K
WSM icon
68
Williams-Sonoma
WSM
$27.6B
$369K 0.11%
+2,332
New +$451K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$321K 0.1%
+3,326
New +$332K
AON icon
70
Aon
AON
$78.4B
$294K 0.09%
+736
New +$282K
AME icon
71
Ametek
AME
$55.7B
$279K 0.09%
+1,619
New +$294K
MU icon
72
Micron Technology
MU
$1.02T
$248K 0.08%
+2,857
New +$274K
ACN icon
73
Accenture
ACN
$94.3B
$239K 0.07%
+767
New +$271K
FTNT icon
74
Fortinet
FTNT
$112B
$236K 0.07%
+2,453
New +$249K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$215K 0.07%
+444
New +$207K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Advisory Group held 182 positions worth $328M, down 3.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q1 2025 filing shows 129 new, 17 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,791 shares worth $2.82M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Goodman Advisory Group's largest Q1 2025 buy was iShares National Muni Bond ETF: 26,791 shares worth $2.82M.
  • Goodman Advisory Group added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2025, an estimated $2.11M increase.
  • Goodman Advisory Group's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.53M.
  • Goodman Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $12.5M.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $328M portfolio in Q1 2025.
  • Goodman Advisory Group opened 129 new positions and closed 1 in Q1 2025.
  • Goodman Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $328M.

Based on Goodman Advisory Group's 13F filing for Q1 2025, filed 25 Apr 2025.