We are live on ! Find out more
GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.9M
Cap. Flow
-$2.33M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.75%
Holding
179
New
21
Increased
21
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$102K 0.03%
1,995
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.33B
$102K 0.03%
2,516
-2,286
-48% -$87.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$99.8K 0.03%
210
– –
XOM icon
79
ExxonMobil
XOM
$641B
$96K 0.03%
960
– –
NXPI icon
80
NXP Semiconductors
NXPI
$67.7B
$89.6K 0.03%
390
– –
TJX icon
81
TJX Companies
TJX
$172B
$78.8K 0.03%
840
– –
KEYS icon
82
Keysight
KEYS
$53.2B
$75.1K 0.03%
+472
New +$64.1K
CVX icon
83
Chevron
CVX
$381B
$74.4K 0.03%
499
– –
EQX icon
84
Equinox Gold
EQX
$7.46B
$73K 0.02%
14,935
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$69.5K 0.02%
159
– –
PG icon
86
Procter & Gamble
PG
$345B
$63.7K 0.02%
435
– –
URA icon
87
Global X Uranium ETF
URA
$5.64B
$61.3K 0.02%
2,213
– –
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$60.7K 0.02%
739
-13,062
-95% -$977K
CSF
89
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$59K 0.02%
+1,200
New +$57.6K
OTTR icon
90
Otter Tail
OTTR
$3.86B
$56.7K 0.02%
667
– –
ABBV icon
91
AbbVie
ABBV
$461B
$53.8K 0.02%
347
– –
PCT icon
92
PureCycle Technologies
PCT
$1.18B
$53.7K 0.02%
+13,250
New +$58.2K
HD icon
93
Home Depot
HD
$337B
$52.7K 0.02%
152
– –
FISV
94
Fiserv Inc
FISV
$27.7B
$52.5K 0.02%
395
– –
CYTK icon
95
Cytokinetics
CYTK
$11B
$50.1K 0.02%
600
– –
ZS icon
96
Zscaler
ZS
$23.5B
$43.9K 0.01%
198
-2,089
-91% -$387K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$38.4K 0.01%
660
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$79.9B
$36.9K 0.01%
173
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$33.2K 0.01%
647
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$14.7B
$32.9K 0.01%
2,065
– –
2 3
4
5 6

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Goodman Advisory Group held 179 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group's Q4 2023 filing shows 21 new, 21 increased, 42 reduced and 27 closed positions. Its largest new stake was Vanguard Growth ETF: 233,232 shares worth $12.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2023 buy was Vanguard Growth ETF: 233,232 shares worth $12.1M.
  • Goodman Advisory Group added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2023, an estimated $15M increase.
  • Goodman Advisory Group's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.8M.
  • Goodman Advisory Group fully exited Invesco Total Return Bond ETF in Q4 2023, selling an estimated $1.89M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q4 2023.
  • Goodman Advisory Group opened 21 new positions and closed 27 in Q4 2023.
  • Goodman Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.