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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
+5.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
+$6.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.23%
Holding
212
New
41
Increased
39
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
3
APD icon
Air Products & Chemicals
APD
+$4.19M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
BUD icon
AB InBev
BUD
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$257K 0.08%
465
+135
+41% +$77.3K
SPGI icon
77
S&P Global
SPGI
$133B
$257K 0.08%
576
-80
-12% -$34.3K
ACN icon
78
Accenture
ACN
$87.9B
$233K 0.07%
+767
New +$235K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$231K 0.07%
492
-7
-1% -$3.04K
KMB icon
80
Kimberly-Clark
KMB
$36B
$231K 0.07%
1,668
-72
-4% -$9.62K
GPC icon
81
Genuine Parts
GPC
$17.2B
$227K 0.07%
1,642
-374
-19% -$55.8K
AON icon
82
Aon
AON
$78.4B
$216K 0.06%
+736
New +$218K
DHR icon
83
Danaher
DHR
$144B
$209K 0.06%
+838
New +$212K
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$200K 0.06%
803
– –
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.06B
$199K 0.06%
3,952
+13
+0.3% +$654
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$198K 0.06%
2,143
– –
WTW icon
87
Willis Towers Watson
WTW
$27.7B
$189K 0.06%
+722
New +$186K
ADBE icon
88
Adobe
ADBE
$94.3B
$158K 0.05%
284
-30
-10% -$14.5K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$155K 0.05%
1,680
– –
WAB icon
90
Wabtec
WAB
$44.5B
$149K 0.04%
+940
New +$150K
PAYX icon
91
Paychex
PAYX
$40.7B
$147K 0.04%
1,240
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$114K 0.03%
210
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$113K 0.03%
1,238
+76
+7% +$6.75K
XOM icon
94
ExxonMobil
XOM
$611B
$111K 0.03%
960
– –
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$105K 0.03%
1,995
– –
NXPI icon
96
NXP Semiconductors
NXPI
$67.3B
$105K 0.03%
390
– –
EQX icon
97
Equinox Gold
EQX
$6.8B
$96.7K 0.03%
18,495
– –
TJX icon
98
TJX Companies
TJX
$171B
$92.5K 0.03%
840
– –
RHI icon
99
Robert Half
RHI
$4.28B
$80.5K 0.02%
+1,258
New +$86.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$974B
$79.5K 0.02%
159
– –
2 3
4
5 6

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GCP
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DAM
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Goodman Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Advisory Group held 212 positions worth $335M, up 6.2% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Goodman Advisory Group's Q2 2024 filing shows 41 new, 39 increased, 39 reduced and 35 closed positions. Its largest new stake was Air Products & Chemicals: 16,501 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goodman Advisory Group's largest Q2 2024 buy was Air Products & Chemicals: 16,501 shares worth $4.26M.
  • Goodman Advisory Group added most to Vanguard Growth ETF in Q2 2024, an estimated $12.3M increase.
  • Goodman Advisory Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Goodman Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $11.6M.
  • Goodman Advisory Group's ten largest holdings make up 53% of its $335M portfolio in Q2 2024.
  • Goodman Advisory Group opened 41 new positions and closed 35 in Q2 2024.
  • Goodman Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Goodman Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.