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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
-6.12%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$40.9M
Cap. Flow
-$28.6M
Cap. Flow %
-15.57%
Top 10 Hldgs %
73.72%
Holding
178
New
6
Increased
13
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.05M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$42.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.83M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
76
DELISTED
StoneMor Inc.
STON
$45K 0.02%
13,086
– –
URA icon
77
Global X Uranium ETF
URA
$5.35B
$44K 0.02%
2,213
– –
HD icon
78
Home Depot
HD
$332B
$42K 0.02%
152
-23
-13% -$6.79K
OTTR icon
79
Otter Tail
OTTR
$3.83B
$41K 0.02%
667
– –
UUP icon
80
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$39K 0.02%
+1,277
New +$37K
BTI icon
81
British American Tobacco
BTI
$135B
$38K 0.02%
1,060
– –
FISV
82
Fiserv Inc
FISV
$27.6B
$37K 0.02%
395
– –
RVMD icon
83
Revolution Medicines
RVMD
$38.4B
$35K 0.02%
1,763
-1,029
-37% -$22.6K
CME icon
84
CME Group
CME
$88.6B
$32K 0.02%
180
– –
BGS icon
85
B&G Foods
BGS
$293M
$31K 0.02%
1,859
-660
-26% -$14.7K
VO icon
86
Vanguard Mid-Cap ETF
VO
$105B
$31K 0.02%
660
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$79.2B
$30K 0.02%
173
– –
CYTK icon
88
Cytokinetics
CYTK
$10.7B
$29K 0.02%
600
– –
PFE icon
89
Pfizer
PFE
$141B
$27K 0.01%
614
– –
T icon
90
AT&T
T
$153B
$25K 0.01%
1,656
-1,699
-51% -$30.9K
DIS icon
91
Walt Disney
DIS
$167B
$23K 0.01%
241
– –
NOW icon
92
ServiceNow
NOW
$108B
$23K 0.01%
305
-7,530
-96% -$678K
UNH icon
93
UnitedHealth
UNH
$383B
$22K 0.01%
44
– –
JNJ icon
94
Johnson & Johnson
JNJ
$599B
$21K 0.01%
129
-91
-41% -$15.4K
SBUX icon
95
Starbucks
SBUX
$119B
$21K 0.01%
250
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$20K 0.01%
280
– –
DHR icon
97
Danaher
DHR
$142B
$18K 0.01%
80
-41
-34% -$10K
NXJ
98
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$18K 0.01%
1,615
– –
SYK icon
99
Stryker
SYK
$122B
$17K 0.01%
85
– –
VZ icon
100
Verizon
VZ
$182B
$17K 0.01%
435
-422
-49% -$18.8K
2 3
4
5 6

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VI
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GA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Goodman Advisory Group held 178 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodman Advisory Group withdrew a net $28.6M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goodman Advisory Group opened a new position in Salesforce worth $711K.

  • Goodman Advisory Group's largest Q3 2022 buy was Salesforce: 4,940 shares worth $711K.
  • Goodman Advisory Group added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $18.1M increase.
  • Goodman Advisory Group's biggest Q3 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $42.6M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q3 2022, selling an estimated $168K.
  • Goodman Advisory Group's ten largest holdings make up 74% of its $183M portfolio in Q3 2022.
  • Goodman Advisory Group opened 6 new positions and closed 14 in Q3 2022.
  • Goodman Advisory Group's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Goodman Advisory Group's 13F filing for Q3 2022, filed 17 Oct 2022.