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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
+8.82%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.5M
Cap. Flow
-$17.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
64.11%
Holding
170
New
6
Increased
30
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.9M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$35.6M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$47K 0.03%
651
– –
URA icon
77
Global X Uranium ETF
URA
$5.6B
$44K 0.03%
2,213
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$14.7B
$43K 0.03%
+3,065
New +$40.9K
BTI icon
79
British American Tobacco
BTI
$131B
$42K 0.02%
1,060
– –
RVMD icon
80
Revolution Medicines
RVMD
$40B
$42K 0.02%
1,763
– –
FISV
81
Fiserv Inc
FISV
$27.9B
$40K 0.02%
395
– –
OTTR icon
82
Otter Tail
OTTR
$3.87B
$39K 0.02%
667
– –
EQX icon
83
Equinox Gold
EQX
$7.51B
$38K 0.02%
+11,560
New +$39.9K
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$34K 0.02%
660
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$79.9B
$32K 0.02%
173
– –
PFE icon
86
Pfizer
PFE
$141B
$31K 0.02%
614
– –
CME icon
87
CME Group
CME
$92.3B
$30K 0.02%
180
– –
T icon
88
AT&T
T
$167B
$30K 0.02%
1,656
– –
CYTK icon
89
Cytokinetics
CYTK
$10.9B
$27K 0.02%
600
– –
SBUX icon
90
Starbucks
SBUX
$118B
$25K 0.01%
250
– –
SHAG icon
91
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$25K 0.01%
526
-11,371
-96% -$528K
JNJ icon
92
Johnson & Johnson
JNJ
$641B
$23K 0.01%
129
– –
UNH icon
93
UnitedHealth
UNH
$379B
$23K 0.01%
44
– –
CL icon
94
Colgate-Palmolive
CL
$73.6B
$22K 0.01%
280
– –
PEP icon
95
PepsiCo
PEP
$191B
$22K 0.01%
120
-167
-58% -$29.8K
BGS icon
96
B&G Foods
BGS
$291M
$21K 0.01%
1,859
– –
SYK icon
97
Stryker
SYK
$129B
$21K 0.01%
85
– –
AMP icon
98
Ameriprise Financial
AMP
$47.6B
$19K 0.01%
61
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$75.1B
$19K 0.01%
330
– –
NXJ
100
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$18K 0.01%
1,615
– –
2 3
4
5 6

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THC
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DC
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GCP
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Goodman Advisory Group held 170 positions worth $172M, down 6.3% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodman Advisory Group withdrew a net $17.4M in Q4 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goodman Advisory Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.41M.

  • Goodman Advisory Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,451 shares worth $1.41M.
  • Goodman Advisory Group added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2022, an estimated $10.6M increase.
  • Goodman Advisory Group's biggest Q4 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $35.6M.
  • Goodman Advisory Group fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $4.58M.
  • Goodman Advisory Group's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
  • Goodman Advisory Group opened 6 new positions and closed 22 in Q4 2022.
  • Goodman Advisory Group's portfolio value fell 6.3% quarter-over-quarter to $172M.

Based on Goodman Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.