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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
-6.45%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$64.8M
Cap. Flow
-$39.1M
Cap. Flow %
-17.46%
Top 10 Hldgs %
78.05%
Holding
189
New
125
Increased
3
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$51M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$4.3M
5
MRK icon
Merck
MRK
+$3.47M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.2M
2
CRM icon
Salesforce
CRM
+$8M
3
PANW icon
Palo Alto Networks
PANW
+$7.47M
4
EFX icon
Equifax
EFX
+$7.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Healthcare 3.84%
3 Industrials 3.57%
4 Communication Services 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.2B
$18K 0.01%
+270
New +$20.7K
AGGY icon
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$17K 0.01%
390
-35,268
-99% -$1.6M
KEYS icon
103
Keysight
KEYS
$54B
$17K 0.01%
+120
New +$17.1K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K 0.01%
527
-50,435
-99% -$1.67M
SYK icon
105
Stryker
SYK
$123B
$17K 0.01%
+85
New +$20K
YUM icon
106
Yum! Brands
YUM
$40.8B
$17K 0.01%
+147
New +$17.1K
HUBS icon
107
HubSpot
HUBS
$11.5B
$15K 0.01%
+49
New +$17.9K
ZS icon
108
Zscaler
ZS
$24.2B
$15K 0.01%
+100
New +$17.7K
AMP icon
109
Ameriprise Financial
AMP
$47.5B
$14K 0.01%
+61
New +$16.3K
GLW icon
110
Corning
GLW
$133B
$14K 0.01%
+447
New +$15.4K
ORLY icon
111
O'Reilly Automotive
ORLY
$71.3B
$14K 0.01%
+330
New +$14.2K
WBD icon
112
Warner Bros
WBD
$67.4B
$11K ﹤0.01%
+811
New +$15K
MTTR
113
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K ﹤0.01%
+2,929
New +$16K
JPM icon
114
JPMorgan Chase
JPM
$907B
$10K ﹤0.01%
+93
New +$11.5K
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$10K ﹤0.01%
+59
New +$11.4K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9K ﹤0.01%
+209
New +$10.1K
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9K ﹤0.01%
+3
New +$1.23K
CSCO icon
118
Cisco
CSCO
$441B
$7K ﹤0.01%
+157
New +$7.52K
PH icon
119
Parker-Hannifin
PH
$120B
$7K ﹤0.01%
+28
New +$7.49K
EL icon
120
Estee Lauder
EL
$29.7B
$6K ﹤0.01%
+25
New +$6.34K
QQQ icon
121
PUT
Invesco QQQ Trust
QQQ
$466B
$6K ﹤0.01%
+4
New +$1.24K
ADP icon
122
Automatic Data Processing
ADP
$102B
$5K ﹤0.01%
+25
New +$5.48K
BLK icon
123
Blackrock
BLK
$166B
$5K ﹤0.01%
8
-4,463
-100% -$2.91M
HON icon
124
Honeywell
HON
$71.3B
$5K ﹤0.01%
+33
New +$5.93K
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
$5K ﹤0.01%
+73
New +$4.61K
3 4
5
6 7

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VI
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GA
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THC
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DC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Goodman Advisory Group held 189 positions worth $224M, down 22% from $289M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goodman Advisory Group withdrew a net $39.1M in Q2 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Salesforce, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goodman Advisory Group opened a new position in SPDR Gold MiniShares Trust worth $12.1M.

  • Goodman Advisory Group's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 337,976 shares worth $12.1M.
  • Goodman Advisory Group added most to Cambria Tail Risk ETF in Q2 2022, an estimated $51M increase.
  • Goodman Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14.2M.
  • Goodman Advisory Group fully exited Salesforce in Q2 2022, selling an estimated $8M.
  • Goodman Advisory Group's ten largest holdings make up 78% of its $224M portfolio in Q2 2022.
  • Goodman Advisory Group opened 125 new positions and closed 17 in Q2 2022.
  • Goodman Advisory Group's portfolio value fell 22% quarter-over-quarter to $224M.

Based on Goodman Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.