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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
+8.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
53.68%
Holding
179
New
27
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.1M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.47M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.5B
$158K 0.05%
314
– –
PAYX icon
77
Paychex
PAYX
$41.1B
$152K 0.05%
1,240
– –
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$150K 0.05%
+2,484
New +$142K
NTR icon
79
Nutrien
NTR
$32.4B
$130K 0.04%
2,397
-5,220
-69% -$272K
STZ icon
80
Constellation Brands
STZ
$22.2B
$113K 0.04%
+417
New +$106K
XOM icon
81
ExxonMobil
XOM
$642B
$112K 0.04%
960
– –
EQX icon
82
Equinox Gold
EQX
$7.51B
$111K 0.04%
18,495
+3,560
+24% +$16.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$110K 0.03%
210
– –
SDOG icon
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$108K 0.03%
1,995
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$107K 0.03%
+1,162
New +$103K
NXPI icon
86
NXP Semiconductors
NXPI
$67.6B
$96.6K 0.03%
390
– –
KEYS icon
87
Keysight
KEYS
$53.6B
$86.2K 0.03%
551
+79
+17% +$12.1K
TJX icon
88
TJX Companies
TJX
$173B
$85.2K 0.03%
840
– –
PCT icon
89
PureCycle Technologies
PCT
$1.2B
$80.3K 0.03%
12,910
-340
-3% -$1.58K
CVX icon
90
Chevron
CVX
$378B
$78.7K 0.03%
499
– –
DIS icon
91
Walt Disney
DIS
$168B
$76.8K 0.02%
628
+512
+441% +$53.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$76.4K 0.02%
159
– –
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$70K 0.02%
957
-149,677
-99% -$10.7M
RTX icon
94
RTX Corp
RTX
$294B
$65.2K 0.02%
669
+373
+126% +$33.7K
URA icon
95
Global X Uranium ETF
URA
$5.6B
$63.8K 0.02%
2,213
– –
ABBV icon
96
AbbVie
ABBV
$454B
$63.2K 0.02%
347
– –
FISV
97
Fiserv Inc
FISV
$27.9B
$63.1K 0.02%
395
– –
HD icon
98
Home Depot
HD
$335B
$58.3K 0.02%
152
– –
OTTR icon
99
Otter Tail
OTTR
$3.87B
$57.6K 0.02%
667
– –
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.32B
$53.8K 0.02%
1,273
-1,243
-49% -$50.7K
2 3
4
5 6

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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
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THC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Goodman Advisory Group held 179 positions worth $315M, up 7.4% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group's Q1 2024 filing shows 27 new, 41 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M.

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

  • Goodman Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M.
  • Goodman Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.35M increase.
  • Goodman Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Goodman Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q1 2024, selling an estimated $60.7K.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $315M portfolio in Q1 2024.
  • Goodman Advisory Group opened 27 new positions and closed 8 in Q1 2024.
  • Goodman Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $315M.

Based on Goodman Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.