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Goodman Advisory Group Portfolio holdings
AUM
$435M
1-Year Est. Return
30.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.45%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$64.8M
(-22%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
189
New
125
Increased
3
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$51M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$4.3M |
| 5 |
Merck
MRK
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.2M |
| 2 |
Salesforce
CRM
|
+$8M |
| 3 |
Palo Alto Networks
PANW
|
+$7.47M |
| 4 |
Equifax
EFX
|
+$7.13M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.49% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.57% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$136B
| $50K | 0.02% |
+651
| New | +$49.6K |
|
77
Home Depot
HD
$320B
| $48K | 0.02% |
+175
| New | +$51.7K |
|
78
TJX Companies
TJX
$145B
| $47K | 0.02% |
+840
| New | +$50.8K |
|
79
British American Tobacco
BTI
$119B
| $45K | 0.02% |
+1,060
| New | +$45.5K |
|
80
Otter Tail
OTTR
$3.77B
| $45K | 0.02% |
+667
| New | +$42.4K |
|
|
STON
81
DELISTED
StoneMor Inc.
STON
| $45K | 0.02% |
+13,086
| New | +$37.2K |
|
82
Verizon
VZ
$208B
| $43K | 0.02% |
+857
| New | +$43.4K |
|
83
Global X Uranium ETF
URA
$6.48B
| $41K | 0.02% |
+2,213
| New | +$49.8K |
|
84
Johnson & Johnson
JNJ
$663B
| $39K | 0.02% |
+220
| New | +$39.2K |
|
85
CME Group
CME
$101B
| $37K | 0.02% |
+180
| New | +$38.2K |
|
|
FISV
86
Fiserv Inc
FISV
$28.2B
| $35K | 0.02% |
+395
| New | +$38.3K |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $33K | 0.01% |
+660
| New | +$35.7K |
|
88
Pfizer
PFE
$162B
| $32K | 0.01% |
+614
| New | +$31.3K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $30K | 0.01% |
+173
| New | +$33.4K |
|
90
Danaher
DHR
$146B
| $27K | 0.01% |
+121
| New | +$27.9K |
|
91
Lowe's Companies
LOW
$115B
| $27K | 0.01% |
+153
| New | +$29.5K |
|
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $27K | 0.01% |
580
-69,322
| -99% | -$3.2M |
|
93
Cytokinetics
CYTK
$10.1B
| $24K | 0.01% |
+600
| New | +$24.2K |
|
94
Comcast
CMCSA
$94B
| $23K | 0.01% |
+576
| New | +$24.7K |
|
95
Walt Disney
DIS
$182B
| $23K | 0.01% |
+241
| New | +$26.7K |
|
96
UnitedHealth
UNH
$356B
| $23K | 0.01% |
+44
| New | +$22.1K |
|
97
Colgate-Palmolive
CL
$70.8B
| $22K | 0.01% |
+280
| New | +$21.9K |
|
98
Agilent Technologies
A
$42.5B
| $20K | 0.01% |
+165
| New | +$20.3K |
|
|
NXJ
99
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $20K | 0.01% |
+1,615
| New | +$20.2K |
|
100
Starbucks
SBUX
$119B
| $19K | 0.01% |
+250
| New | +$19.2K |
|
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Goodman Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Goodman Advisory Group held 189 positions worth $224M, down 22% from $289M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Goodman Advisory Group withdrew a net $39.1M in Q2 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Salesforce, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Goodman Advisory Group opened a new position in SPDR Gold MiniShares Trust worth $12.1M.
- Goodman Advisory Group's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 337,976 shares worth $12.1M.
- Goodman Advisory Group added most to Cambria Tail Risk ETF in Q2 2022, an estimated $51M increase.
- Goodman Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14.2M.
- Goodman Advisory Group fully exited Salesforce in Q2 2022, selling an estimated $8M.
- Goodman Advisory Group's ten largest holdings make up 78% of its $224M portfolio in Q2 2022.
- Goodman Advisory Group opened 125 new positions and closed 17 in Q2 2022.
- Goodman Advisory Group's portfolio value fell 22% quarter-over-quarter to $224M.
Based on Goodman Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.