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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
+3.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$86.1M
(+47%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.1M |
| 3 |
Pfizer
PFE
|
+$9.88M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.49M |
| 5 |
AB InBev
BUD
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.86M |
| 2 |
Cisco
CSCO
|
+$6.67M |
| 3 |
Toronto Dominion Bank
TD
|
+$6.18M |
| 4 |
JPMorgan Chase
JPM
|
+$5.52M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$373B
| $78.5K | 0.03% |
499
| – | – |
|
|
77
Cisco
CSCO
$441B
| $76.1K | 0.03% |
1,471
-135,661
| -99% | -$6.67M |
|
78
TJX Companies
TJX
$171B
| $71.2K | 0.03% |
840
| – | – |
|
79
Procter & Gamble
PG
$349B
| $70K | 0.03% |
461
| – | – |
|
80
AbbVie
ABBV
$450B
| $64.8K | 0.02% |
481
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$974B
| $64.8K | 0.02% |
159
| – | – |
|
82
Equinox Gold
EQX
$6.8B
| $60.8K | 0.02% |
13,277
+579
| +5% | +$2.9K |
|
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $56.5K | 0.02% |
1,308
-603
| -32% | -$24.9K |
|
84
Otter Tail
OTTR
$3.9B
| $52.7K | 0.02% |
667
| – | – |
|
|
FISV
85
Fiserv Inc
FISV
$27B
| $49.8K | 0.02% |
395
| – | – |
|
86
Global X Uranium ETF
URA
$5.36B
| $48K | 0.02% |
2,213
| – | – |
|
87
Home Depot
HD
$338B
| $47.2K | 0.02% |
152
| – | – |
|
88
Sprott Physical Gold
PHYS
$14.4B
| $45.7K | 0.02% |
3,065
| – | – |
|
89
Bristol-Myers Squibb
BMY
$124B
| $41.4K | 0.02% |
647
-4
| -0.6% | -$268 |
|
90
Vanguard Mid-Cap ETF
VO
$106B
| $36.3K | 0.01% |
660
| – | – |
|
91
British American Tobacco
BTI
$136B
| $35.2K | 0.01% |
1,060
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$79.7B
| $34.4K | 0.01% |
173
| – | – |
|
93
CME Group
CME
$88.5B
| $33.4K | 0.01% |
180
| – | – |
|
94
RTX Corp
RTX
$261B
| $29K | 0.01% |
296
| – | – |
|
95
AT&T
T
$152B
| $26.4K | 0.01% |
1,656
| – | – |
|
96
CoreCivic
CXW
$3.03B
| $26.3K | 0.01% |
2,800
| – | – |
|
97
HubSpot
HUBS
$11.5B
| $26.1K | 0.01% |
49
| – | – |
|
98
Stryker
SYK
$123B
| $25.9K | 0.01% |
85
| – | – |
|
99
Masco
MAS
$15.9B
| $25.9K | 0.01% |
451
-14,636
| -97% | -$766K |
|
100
Aon
AON
$78.4B
| $24.2K | 0.01% |
+70
| New | +$22.7K |
|
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Goodman Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Goodman Advisory Group held 182 positions worth $270M, up 47% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Goodman Advisory Group deployed $75.9M of net new capital in Q2 2023, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.86M trimmed.
- Goodman Advisory Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
- Goodman Advisory Group added most to Pfizer in Q2 2023, an estimated $9.88M increase.
- Goodman Advisory Group's biggest Q2 2023 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.86M.
- Goodman Advisory Group fully exited Medtronic in Q2 2023, selling an estimated $1.24M.
- Goodman Advisory Group's ten largest holdings make up 49% of its $270M portfolio in Q2 2023.
- Goodman Advisory Group opened 23 new positions and closed 23 in Q2 2023.
- Goodman Advisory Group's portfolio value rose 47% quarter-over-quarter to $270M.
Based on Goodman Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.