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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
+7.8%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
+$853K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.37M
3
TD icon
Toronto Dominion Bank
TD
+$6.65M
4
TER icon
Teradyne
TER
+$5.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.32M
5
GWRE icon
Guidewire Software
GWRE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
76
Otter Tail
OTTR
$3.87B
$48.2K 0.03%
667
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$14.7B
$47.4K 0.03%
3,065
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$45.1K 0.02%
651
– –
HD icon
79
Home Depot
HD
$335B
$44.9K 0.02%
152
– –
FISV
80
Fiserv Inc
FISV
$27.9B
$44.6K 0.02%
395
– –
IFF icon
81
International Flavors & Fragrances
IFF
$19.5B
$44.3K 0.02%
482
-10,805
-96% -$1.07M
URA icon
82
Global X Uranium ETF
URA
$5.6B
$44.1K 0.02%
2,213
– –
BTI icon
83
British American Tobacco
BTI
$131B
$37.2K 0.02%
1,060
– –
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$644M
$36.8K 0.02%
+3,500
New +$39.2K
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$34.8K 0.02%
660
– –
CME icon
86
CME Group
CME
$92.3B
$34.5K 0.02%
180
– –
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$32.9K 0.02%
491
-325
-40% -$21.8K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.9B
$32.8K 0.02%
173
– –
SBUX icon
89
Starbucks
SBUX
$118B
$32.4K 0.02%
311
+61
+24% +$6.35K
T icon
90
AT&T
T
$167B
$31.9K 0.02%
1,656
– –
RTX icon
91
RTX Corp
RTX
$294B
$29K 0.02%
296
-775
-72% -$76.3K
CXW icon
92
CoreCivic
CXW
$3.09B
$25.8K 0.01%
+2,800
New +$28.8K
PFE icon
93
Pfizer
PFE
$141B
$25.1K 0.01%
614
– –
SYK icon
94
Stryker
SYK
$129B
$24.3K 0.01%
85
– –
PEP icon
95
PepsiCo
PEP
$191B
$21.9K 0.01%
120
– –
CYTK icon
96
Cytokinetics
CYTK
$10.9B
$21.1K 0.01%
600
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$21K 0.01%
280
– –
HUBS icon
98
HubSpot
HUBS
$11.4B
$21K 0.01%
49
– –
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$20.4K 0.01%
368
+222
+152% +$11.8K
JNJ icon
100
Johnson & Johnson
JNJ
$641B
$20K 0.01%
129
– –
2 3
4
5 6

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GCP
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DAM
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Goodman Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Advisory Group held 182 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Goodman Advisory Group's Q1 2023 filing shows 34 new, 22 increased, 38 reduced and 23 closed positions. Its largest new stake was Toronto Dominion Bank: 102,882 shares worth $6.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Goodman Advisory Group's largest Q1 2023 buy was Toronto Dominion Bank: 102,882 shares worth $6.16M.
  • Goodman Advisory Group added most to Comcast in Q1 2023, an estimated $8.8M increase.
  • Goodman Advisory Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Goodman Advisory Group fully exited Emerson Electric in Q1 2023, selling an estimated $2.47M.
  • Goodman Advisory Group's ten largest holdings make up 55% of its $184M portfolio in Q1 2023.
  • Goodman Advisory Group opened 34 new positions and closed 23 in Q1 2023.
  • Goodman Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on Goodman Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.