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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
+5.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.67M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.08M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$78.7B
$255K 0.07%
736
– –
SPGI icon
77
S&P Global
SPGI
$131B
$244K 0.07%
473
-103
-18% -$51K
KMB icon
78
Kimberly-Clark
KMB
$37B
$237K 0.07%
1,668
– –
DHR icon
79
Danaher
DHR
$137B
$230K 0.07%
829
-9
-1% -$2.38K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$229K 0.07%
492
– –
VV icon
81
Vanguard Large-Cap ETF
VV
$51.9B
$211K 0.06%
803
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$208B
$209K 0.06%
338
-127
-27% -$75.2K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.1B
$205K 0.06%
2,143
– –
WTW icon
84
Willis Towers Watson
WTW
$28.6B
$202K 0.06%
687
-35
-5% -$9.79K
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.32B
$202K 0.06%
3,946
-6
-0.2% -$305
GPC icon
86
Genuine Parts
GPC
$17.7B
$191K 0.05%
1,364
-278
-17% -$38.6K
WAB icon
87
Wabtec
WAB
$50.2B
$171K 0.05%
940
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$168K 0.05%
1,680
+442
+36% +$41.3K
PAYX icon
89
Paychex
PAYX
$41.4B
$166K 0.05%
1,240
– –
ADBE icon
90
Adobe
ADBE
$96B
$147K 0.04%
284
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$134K 0.04%
233
+23
+11% +$12.7K
OTIS icon
92
Otis Worldwide
OTIS
$27.8B
$131K 0.04%
1,265
-6,580
-84% -$627K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$118K 0.03%
1,995
– –
PCT icon
94
PureCycle Technologies
PCT
$1.18B
$117K 0.03%
12,340
+330
+3% +$2.21K
EQX icon
95
Equinox Gold
EQX
$7.44B
$113K 0.03%
18,495
– –
XOM icon
96
ExxonMobil
XOM
$641B
$113K 0.03%
960
– –
EW icon
97
Edwards Lifesciences
EW
$48.1B
$111K 0.03%
1,680
– –
KLAC icon
98
KLA
KLAC
$262B
$104K 0.03%
+1,340
New +$105K
NXPI icon
99
NXP Semiconductors
NXPI
$67.1B
$99.8K 0.03%
416
+26
+7% +$6.52K
GSEW icon
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$98.9K 0.03%
+1,277
New +$94.4K
2 3
4
5 6

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BHWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Advisory Group held 206 positions worth $350M, up 4.6% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q3 2024 filing shows 29 new, 41 increased, 52 reduced and 10 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 413,390 shares worth $18M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q3 2024 buy was JPMorgan US Value Factor ETF: 413,390 shares worth $18M.
  • Goodman Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Goodman Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.1M.
  • Goodman Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $792K.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $350M portfolio in Q3 2024.
  • Goodman Advisory Group opened 29 new positions and closed 10 in Q3 2024.
  • Goodman Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $350M.

Based on Goodman Advisory Group's 13F filing for Q3 2024, filed 15 Nov 2024.