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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
-6.12%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$40.9M
Cap. Flow
-$28.6M
Cap. Flow %
-15.57%
Top 10 Hldgs %
73.72%
Holding
178
New
6
Increased
13
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.05M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$42.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.83M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$22.5B
$16K 0.01%
270
– –
ZS icon
102
Zscaler
ZS
$24B
$16K 0.01%
100
– –
ACN icon
103
Accenture
ACN
$94.9B
$15K 0.01%
58
-430
-88% -$124K
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$15K 0.01%
354
-36
-9% -$1.61K
AMP icon
105
Ameriprise Financial
AMP
$47.4B
$15K 0.01%
61
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$75.2B
$15K 0.01%
330
– –
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K 0.01%
474
-53
-10% -$1.73K
GLW icon
108
Corning
GLW
$121B
$13K 0.01%
447
– –
HUBS icon
109
HubSpot
HUBS
$11.6B
$13K 0.01%
49
– –
JPM icon
110
JPMorgan Chase
JPM
$939B
$10K 0.01%
93
– –
LOW icon
111
Lowe's Companies
LOW
$119B
$10K 0.01%
53
-100
-65% -$19.5K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9K ﹤0.01%
2
-1
-33% -$397
CMCSA icon
113
Comcast
CMCSA
$82.3B
$8K ﹤0.01%
278
-298
-52% -$11.1K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$8K ﹤0.01%
59
– –
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8K ﹤0.01%
189
-20
-10% -$934
YUM icon
116
Yum! Brands
YUM
$41.2B
$8K ﹤0.01%
72
-75
-51% -$8.71K
ADP icon
117
Automatic Data Processing
ADP
$103B
$6K ﹤0.01%
25
– –
CSCO icon
118
Cisco
CSCO
$449B
$6K ﹤0.01%
157
– –
EL icon
119
Estee Lauder
EL
$29.6B
$5K ﹤0.01%
25
– –
HON icon
120
Honeywell
HON
$77.6B
$5K ﹤0.01%
33
– –
AZO icon
121
AutoZone
AZO
$50.2B
$4K ﹤0.01%
2
– –
BLK icon
122
Blackrock
BLK
$164B
$4K ﹤0.01%
8
– –
CTRA
123
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
155
– –
MDLZ icon
124
Mondelez International
MDLZ
$77.8B
$4K ﹤0.01%
73
– –
VDE icon
125
Vanguard Energy ETF
VDE
$9.93B
$4K ﹤0.01%
36
– –
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
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 2022 Portfolio in Review

As of Q3 2022, Goodman Advisory Group held 178 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodman Advisory Group withdrew a net $28.6M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goodman Advisory Group opened a new position in Salesforce worth $711K.

  • Goodman Advisory Group's largest Q3 2022 buy was Salesforce: 4,940 shares worth $711K.
  • Goodman Advisory Group added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $18.1M increase.
  • Goodman Advisory Group's biggest Q3 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $42.6M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q3 2022, selling an estimated $168K.
  • Goodman Advisory Group's ten largest holdings make up 74% of its $183M portfolio in Q3 2022.
  • Goodman Advisory Group opened 6 new positions and closed 14 in Q3 2022.
  • Goodman Advisory Group's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Goodman Advisory Group's 13F filing for Q3 2022, filed 17 Oct 2022.