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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
+3.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$86.1M
Cap. Flow
+$75.9M
Cap. Flow %
28.13%
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.1M
3
PFE icon
Pfizer
PFE
+$9.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.49M
5
BUD icon
AB InBev
BUD
+$8M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.86M
2
CSCO icon
Cisco
CSCO
+$6.67M
3
TD icon
Toronto Dominion Bank
TD
+$6.18M
4
JPM icon
JPMorgan Chase
JPM
+$5.52M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$22.2K 0.01%
120
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$21.6K 0.01%
280
– –
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$21.4K 0.01%
129
– –
JPIB icon
104
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$21.2K 0.01%
456
-110,387
-100% -$5.2M
MRK icon
105
Merck
MRK
$315B
$19.7K 0.01%
171
-4,141
-96% -$470K
CYTK icon
106
Cytokinetics
CYTK
$10.9B
$19.6K 0.01%
600
– –
NXJ
107
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$18.5K 0.01%
1,615
– –
DIS icon
108
Walt Disney
DIS
$170B
$17.9K 0.01%
201
+85
+73% +$8.05K
CTSH icon
109
Cognizant
CTSH
$21.2B
$17.6K 0.01%
270
– –
BGS icon
110
B&G Foods
BGS
$301M
$17.1K 0.01%
1,227
– –
VZ icon
111
Verizon
VZ
$182B
$16.2K 0.01%
435
– –
BOOT icon
112
Boot Barn
BOOT
$4.62B
$15.9K 0.01%
+188
New +$13.8K
GLW icon
113
Corning
GLW
$133B
$15.7K 0.01%
447
– –
ABT icon
114
Abbott
ABT
$175B
$14.6K 0.01%
134
– –
SYY icon
115
Sysco
SYY
$39.1B
$12.1K ﹤0.01%
163
– –
TD icon
116
Toronto Dominion Bank
TD
$204B
$11.5K ﹤0.01%
186
-102,696
-100% -$6.18M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.3K ﹤0.01%
+335
New +$10.9K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.76K ﹤0.01%
160
-208
-57% -$11.9K
GIS icon
119
General Mills
GIS
$20.3B
$9.36K ﹤0.01%
122
– –
UNH icon
120
UnitedHealth
UNH
$387B
$8.65K ﹤0.01%
18
– –
RBLX icon
121
Roblox
RBLX
$37B
$8.54K ﹤0.01%
+212
New +$8.51K
ADM icon
122
Archer Daniels Midland
ADM
$41.4B
$7.71K ﹤0.01%
102
– –
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.5K ﹤0.01%
+785
New +$5.27K
LAC
124
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.15K ﹤0.01%
354
+204
+136% +$4.2K
LW icon
125
Lamb Weston
LW
$6.46B
$6.55K ﹤0.01%
57
– –
3 4
5
6 7

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VI
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THC
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DC
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GCP
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Goodman Advisory Group held 182 positions worth $270M, up 47% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $75.9M of net new capital in Q2 2023, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.86M trimmed.

  • Goodman Advisory Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
  • Goodman Advisory Group added most to Pfizer in Q2 2023, an estimated $9.88M increase.
  • Goodman Advisory Group's biggest Q2 2023 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.86M.
  • Goodman Advisory Group fully exited Medtronic in Q2 2023, selling an estimated $1.24M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $270M portfolio in Q2 2023.
  • Goodman Advisory Group opened 23 new positions and closed 23 in Q2 2023.
  • Goodman Advisory Group's portfolio value rose 47% quarter-over-quarter to $270M.

Based on Goodman Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.