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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
-3.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$2M
Cap. Flow
+$8.41M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.03M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
2
PFE icon
Pfizer
PFE
+$8.08M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
BAC icon
Bank of America
BAC
+$5.37M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 5.56%
3 Healthcare 5.49%
4 Communication Services 4.78%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.2B
$147K 0.05%
2,143
– –
PAYX icon
77
Paychex
PAYX
$41.1B
$143K 0.05%
1,240
– –
AMD icon
78
Advanced Micro Devices
AMD
$807B
$128K 0.05%
1,249
-8,226
-87% -$893K
MCHP icon
79
Microchip Technology
MCHP
$42.3B
$125K 0.05%
1,608
-14,082
-90% -$1.18M
EW icon
80
Edwards Lifesciences
EW
$47.8B
$116K 0.04%
1,680
– –
XOM icon
81
ExxonMobil
XOM
$642B
$113K 0.04%
960
– –
SDOG icon
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$93.8K 0.04%
1,995
– –
GWRE icon
83
Guidewire Software
GWRE
$12.4B
$93.4K 0.03%
1,038
-4
-0.4% -$334
ETSY icon
84
Etsy
ETSY
$7.96B
$90.3K 0.03%
1,399
-32,242
-96% -$2.54M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$89.8K 0.03%
210
– –
CVX icon
86
Chevron
CVX
$378B
$84.1K 0.03%
499
– –
NXPI icon
87
NXP Semiconductors
NXPI
$67.6B
$78K 0.03%
390
– –
TJX icon
88
TJX Companies
TJX
$173B
$74.7K 0.03%
840
– –
PG icon
89
Procter & Gamble
PG
$346B
$63.4K 0.02%
435
-26
-6% -$3.97K
EQX icon
90
Equinox Gold
EQX
$7.51B
$63.2K 0.02%
14,935
+1,658
+12% +$8K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$62.4K 0.02%
159
– –
URA icon
92
Global X Uranium ETF
URA
$5.6B
$59.8K 0.02%
2,213
– –
ABBV icon
93
AbbVie
ABBV
$454B
$51.7K 0.02%
347
-134
-28% -$19.7K
OTTR icon
94
Otter Tail
OTTR
$3.87B
$50.6K 0.02%
667
– –
HD icon
95
Home Depot
HD
$335B
$45.9K 0.02%
152
– –
FISV
96
Fiserv Inc
FISV
$27.9B
$44.6K 0.02%
395
– –
ALB icon
97
Albemarle
ALB
$13.7B
$39.3K 0.01%
231
-6,918
-97% -$1.38M
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$37.6K 0.01%
647
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$34.4K 0.01%
660
– –
BTI icon
100
British American Tobacco
BTI
$131B
$33.3K 0.01%
1,060
– –
2 3
4
5 6

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VI
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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 2023 Portfolio in Review

As of Q3 2023, Goodman Advisory Group held 180 positions worth $268M, down 0.74% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Advisory Group deployed $8.41M of net new capital in Q3 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M trimmed.

  • Goodman Advisory Group's largest Q3 2023 buy was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.
  • Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $34.6M increase.
  • Goodman Advisory Group's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
  • Goodman Advisory Group fully exited CME Group in Q3 2023, selling an estimated $35.8K.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $268M portfolio in Q3 2023.
  • Goodman Advisory Group opened 21 new positions and closed 22 in Q3 2023.
  • Goodman Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $268M.

Based on Goodman Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.