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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
+8.82%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.5M
Cap. Flow
-$17.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
64.11%
Holding
170
New
6
Increased
30
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.9M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$35.6M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$17K 0.01%
435
– –
WPC icon
102
W.P. Carey
WPC
$17B
$16K 0.01%
+204
New +$15.3K
CTSH icon
103
Cognizant
CTSH
$22.6B
$15K 0.01%
270
– –
GLW icon
104
Corning
GLW
$120B
$14K 0.01%
447
– –
HUBS icon
105
HubSpot
HUBS
$11.6B
$14K 0.01%
49
– –
DHR icon
106
Danaher
DHR
$137B
$13K 0.01%
55
-25
-31% -$5.79K
ZS icon
107
Zscaler
ZS
$23.8B
$11K 0.01%
100
– –
CMCSA icon
108
Comcast
CMCSA
$82.6B
$10K 0.01%
278
– –
DIS icon
109
Walt Disney
DIS
$168B
$10K 0.01%
116
-125
-52% -$12K
ACN icon
110
Accenture
ACN
$95.7B
$8K ﹤0.01%
29
-29
-50% -$8.02K
HON icon
111
Honeywell
HON
$77.3B
$7K ﹤0.01%
33
– –
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7K ﹤0.01%
159
-30
-16% -$1.36K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$7K ﹤0.01%
+146
New +$7.6K
ADP icon
114
Automatic Data Processing
ADP
$103B
$6K ﹤0.01%
25
– –
EL icon
115
Estee Lauder
EL
$29.6B
$6K ﹤0.01%
25
– –
AZO icon
116
AutoZone
AZO
$50.4B
$5K ﹤0.01%
2
– –
MDLZ icon
117
Mondelez International
MDLZ
$77.8B
$5K ﹤0.01%
73
– –
NKE icon
118
Nike
NKE
$62.5B
$5K ﹤0.01%
40
– –
CTRA
119
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
155
– –
HUBB icon
120
Hubbell
HUBB
$25.5B
$4K ﹤0.01%
15
– –
USB icon
121
US Bancorp
USB
$98.6B
$4K ﹤0.01%
83
– –
WBD icon
122
Warner Bros
WBD
$63.7B
$4K ﹤0.01%
390
– –
FANG icon
123
Diamondback Energy
FANG
$56.1B
$3K ﹤0.01%
25
– –
RJF icon
124
Raymond James Financial
RJF
$33.2B
$3K ﹤0.01%
28
– –
AME icon
125
Ametek
AME
$54.8B
$2K ﹤0.01%
17
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Goodman Advisory Group held 170 positions worth $172M, down 6.3% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodman Advisory Group withdrew a net $17.4M in Q4 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goodman Advisory Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.41M.

  • Goodman Advisory Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,451 shares worth $1.41M.
  • Goodman Advisory Group added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2022, an estimated $10.6M increase.
  • Goodman Advisory Group's biggest Q4 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $35.6M.
  • Goodman Advisory Group fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $4.58M.
  • Goodman Advisory Group's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
  • Goodman Advisory Group opened 6 new positions and closed 22 in Q4 2022.
  • Goodman Advisory Group's portfolio value fell 6.3% quarter-over-quarter to $172M.

Based on Goodman Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.