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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
+8.56%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$108M
Cap. Flow
+$82.1M
Cap. Flow %
20.44%
Top 10 Hldgs %
48.68%
Holding
211
New
65
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$18.9M
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$12.3M
3
RPRX icon
Royalty Pharma
RPRX
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
TYL icon
Tyler Technologies
TYL
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.4B
$157K 0.04%
1,240
– –
PCT icon
77
PureCycle Technologies
PCT
$1.17B
$152K 0.04%
+11,535
New +$160K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$148K 0.04%
379
-21
-5% -$8.78K
MCD icon
79
McDonald's
MCD
$192B
$146K 0.04%
479
-638
-57% -$194K
EW icon
80
Edwards Lifesciences
EW
$48B
$131K 0.03%
1,680
– –
DHR icon
81
Danaher
DHR
$137B
$130K 0.03%
656
-75
-10% -$14.9K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.2B
$122K 0.03%
375
-39
-9% -$11.5K
TJX icon
83
TJX Companies
TJX
$173B
$121K 0.03%
840
– –
WTW icon
84
Willis Towers Watson
WTW
$28.6B
$110K 0.03%
317
-9
-3% -$2.92K
XOM icon
85
ExxonMobil
XOM
$642B
$108K 0.03%
960
– –
URA icon
86
Global X Uranium ETF
URA
$5.52B
$105K 0.03%
2,213
– –
FTNT icon
87
Fortinet
FTNT
$112B
$101K 0.03%
1,206
+1,027
+574% +$91.6K
SPGI icon
88
S&P Global
SPGI
$131B
$98.8K 0.02%
203
-6,050
-97% -$3.24M
ADBE icon
89
Adobe
ADBE
$95.6B
$95.9K 0.02%
272
– –
WAB icon
90
Wabtec
WAB
$50.1B
$94.2K 0.02%
470
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$965B
$91.9K 0.02%
150
– –
CRM icon
92
Salesforce
CRM
$144B
$90.5K 0.02%
382
-504
-57% -$127K
NXPI icon
93
NXP Semiconductors
NXPI
$66.7B
$88.8K 0.02%
390
– –
ROP icon
94
Roper Technologies
ROP
$37.5B
$78.8K 0.02%
158
-3,994
-96% -$2.13M
DUK icon
95
Duke Energy
DUK
$101B
$78.5K 0.02%
634
-703
-53% -$85.3K
MUSA icon
96
Murphy USA
MUSA
$11.3B
$78K 0.02%
201
– –
CVX icon
97
Chevron
CVX
$382B
$77.5K 0.02%
499
– –
NFLX icon
98
Netflix
NFLX
$295B
$74.3K 0.02%
620
– –
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.1B
$66.7K 0.02%
+1,442
New +$66.2K
HD icon
100
Home Depot
HD
$336B
$61.6K 0.02%
152
– –
2 3
4
5 6

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VI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Goodman Advisory Group held 211 positions worth $402M, up 37% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $82.1M of net new capital in Q3 2025, opening 65 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.21M trimmed.

  • Goodman Advisory Group's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.
  • Goodman Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.91M increase.
  • Goodman Advisory Group's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Goodman Advisory Group fully exited Workday in Q3 2025, selling an estimated $3.26M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $402M portfolio in Q3 2025.
  • Goodman Advisory Group opened 65 new positions and closed 25 in Q3 2025.
  • Goodman Advisory Group's portfolio value rose 37% quarter-over-quarter to $402M.

Based on Goodman Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.