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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
+7.8%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
(+6.9%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.37M |
| 3 |
Toronto Dominion Bank
TD
|
+$6.65M |
| 4 |
Teradyne
TER
|
+$5.33M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$15.5M |
| 3 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$5.32M |
| 5 |
Guidewire Software
GWRE
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$299M
| $19.1K | 0.01% |
1,227
-632
| -34% | -$8.81K |
|
|
NXJ
102
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $18.9K | 0.01% |
1,615
| – | – |
|
103
Verizon
VZ
$202B
| $16.9K | 0.01% |
435
| – | – |
|
104
Cognizant
CTSH
$24B
| $16.5K | 0.01% |
270
| – | – |
|
105
Corning
GLW
$104B
| $15.8K | 0.01% |
447
| – | – |
|
106
Ameriprise Financial
AMP
$48.5B
| $14.4K | 0.01% |
47
-14
| -23% | -$4.59K |
|
107
Abbott
ABT
$187B
| $13.6K | 0.01% |
+134
| New | +$14.1K |
|
108
O'Reilly Automotive
ORLY
$75.7B
| $12.7K | 0.01% |
225
-105
| -32% | -$5.75K |
|
109
Sysco
SYY
$40.7B
| $12.6K | 0.01% |
+163
| New | +$12.5K |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $12.1K | 0.01% |
+57
| New | +$9.71K |
|
111
Zscaler
ZS
$24.8B
| $11.7K | 0.01% |
100
| – | – |
|
112
Walt Disney
DIS
$172B
| $11.6K | 0.01% |
116
| – | – |
|
113
General Mills
GIS
$20.1B
| $10.4K | 0.01% |
+122
| New | +$9.74K |
|
|
K
114
DELISTED
Kellanova
K
| $10.2K | 0.01% |
+162
| New | +$10.2K |
|
115
UnitedHealth
UNH
$390B
| $8.51K | ﹤0.01% |
18
-26
| -59% | -$12.5K |
|
116
Archer Daniels Midland
ADM
$39.8B
| $8.13K | ﹤0.01% |
+102
| New | +$8.33K |
|
117
Conagra Brands
CAG
$7.39B
| $6.5K | ﹤0.01% |
+173
| New | +$6.41K |
|
118
Estee Lauder
EL
$30.7B
| $6.16K | ﹤0.01% |
25
| – | – |
|
119
Lamb Weston
LW
$7.37B
| $5.96K | ﹤0.01% |
+57
| New | +$5.64K |
|
120
Honeywell
HON
$78.6B
| $5.92K | ﹤0.01% |
33
| – | – |
|
121
Warner Bros
WBD
$64B
| $5.89K | ﹤0.01% |
390
| – | – |
|
122
Automatic Data Processing
ADP
$107B
| $5.57K | ﹤0.01% |
25
| – | – |
|
123
Bank of America
BAC
$438B
| $5.32K | ﹤0.01% |
+186
| New | +$6.14K |
|
124
Mondelez International
MDLZ
$79.8B
| $5.09K | ﹤0.01% |
73
| – | – |
|
125
AutoZone
AZO
$50.5B
| $4.92K | ﹤0.01% |
2
| – | – |
|
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Goodman Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Goodman Advisory Group held 182 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Goodman Advisory Group's Q1 2023 filing shows 34 new, 22 increased, 38 reduced and 23 closed positions. Its largest new stake was Toronto Dominion Bank: 102,882 shares worth $6.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
- Goodman Advisory Group's largest Q1 2023 buy was Toronto Dominion Bank: 102,882 shares worth $6.16M.
- Goodman Advisory Group added most to Comcast in Q1 2023, an estimated $8.8M increase.
- Goodman Advisory Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
- Goodman Advisory Group fully exited Emerson Electric in Q1 2023, selling an estimated $2.47M.
- Goodman Advisory Group's ten largest holdings make up 55% of its $184M portfolio in Q1 2023.
- Goodman Advisory Group opened 34 new positions and closed 23 in Q1 2023.
- Goodman Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $184M.
Based on Goodman Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.