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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
+0.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$11.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
29
Reduced
20
Closed
146

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.73M
2
D icon
Dominion Energy
D
+$2.23M
3
TDG icon
TransDigm Group
TDG
+$2.16M
4
WDAY icon
Workday
WDAY
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.06M
2
ASML icon
ASML
ASML
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
V icon
Visa
V
+$1.71M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 4.38%
3 Communication Services 3.75%
4 Consumer Discretionary 3.03%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
– –
-525
Closed -$466K
CRM icon
77
Salesforce
CRM
$143B
– –
-1,046
Closed -$286K
CSCO icon
78
Cisco
CSCO
$447B
– –
-157
Closed -$8.36K
CTSH icon
79
Cognizant
CTSH
$22.6B
– –
-270
Closed -$20.8K
CTVA icon
80
Corteva
CTVA
$58.2B
– –
-5,745
Closed -$338K
CVS icon
81
CVS Health
CVS
$136B
– –
-27
Closed -$1.7K
CVX icon
82
Chevron
CVX
$381B
– –
-526
Closed -$77.5K
CYTK icon
83
Cytokinetics
CYTK
$10.9B
– –
-600
Closed -$31.7K
DHR icon
84
Danaher
DHR
$137B
– –
-829
Closed -$230K
DKNG icon
85
DraftKings
DKNG
$12.1B
– –
-50
Closed -$1.96K
DLR icon
86
Digital Realty Trust
DLR
$71.5B
– –
-31
Closed -$5.02K
EL icon
87
Estee Lauder
EL
$29.6B
– –
-25
Closed -$2.49K
EMR icon
88
Emerson Electric
EMR
$82.8B
– –
-65
Closed -$7.11K
EQAL icon
89
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-752
Closed -$36.6K
EW icon
90
Edwards Lifesciences
EW
$48.2B
– –
-1,680
Closed -$111K
FISV
91
Fiserv Inc
FISV
$27.9B
– –
-395
Closed -$71K
FNV icon
92
Franco-Nevada
FNV
$41.4B
– –
-123
Closed -$15.3K
FTV icon
93
Fortive
FTV
$19.1B
– –
-549
Closed -$32.7K
GE icon
94
GE Aerospace
GE
$373B
– –
-18
Closed -$3.39K
GEHC icon
95
GE HealthCare
GEHC
$28.3B
– –
-6
Closed -$563
GILD icon
96
Gilead Sciences
GILD
$164B
– –
-65
Closed -$5.45K
GLW icon
97
Corning
GLW
$120B
– –
-447
Closed -$20.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,674
Closed -$447K
GPC icon
99
Genuine Parts
GPC
$17.7B
– –
-1,364
Closed -$191K
GSEW icon
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-1,277
Closed -$98.9K
2 3
4
5 6

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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Goodman Advisory Group held 199 positions worth $339M, down 3.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goodman Advisory Group withdrew a net $12.4M in Q4 2024, closing 146 positions and reducing 20 holdings. Its most notable exit was Teradyne, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Goodman Advisory Group opened a new position in Palo Alto Networks worth $2.63M.

  • Goodman Advisory Group's largest Q4 2024 buy was Palo Alto Networks: 14,468 shares worth $2.63M.
  • Goodman Advisory Group added most to TransDigm Group in Q4 2024, an estimated $2.16M increase.
  • Goodman Advisory Group's biggest Q4 2024 reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $1.24M.
  • Goodman Advisory Group fully exited Teradyne in Q4 2024, selling an estimated $3.06M.
  • Goodman Advisory Group's ten largest holdings make up 50% of its $339M portfolio in Q4 2024.
  • Goodman Advisory Group opened 3 new positions and closed 146 in Q4 2024.
  • Goodman Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $339M.

Based on Goodman Advisory Group's 13F filing for Q4 2024, filed 13 Feb 2025.