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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
-3.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$2M
Cap. Flow
+$8.41M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.03M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
2
PFE icon
Pfizer
PFE
+$8.08M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
BAC icon
Bank of America
BAC
+$5.37M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 5.56%
3 Healthcare 5.49%
4 Communication Services 4.78%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.8B
$32.7K 0.01%
173
– –
CXW icon
102
CoreCivic
CXW
$3.09B
$31.5K 0.01%
2,800
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$14.7B
$29.6K 0.01%
2,065
-1,000
-33% -$15K
EL icon
104
Estee Lauder
EL
$29.9B
$26.1K 0.01%
180
-10,239
-98% -$1.71M
T icon
105
AT&T
T
$167B
$24.9K 0.01%
1,656
– –
GEO icon
106
The GEO Group
GEO
$4.13B
$24.5K 0.01%
+3,000
New +$21.9K
HUBS icon
107
HubSpot
HUBS
$11.7B
$24.1K 0.01%
49
– –
SYK icon
108
Stryker
SYK
$129B
$23.2K 0.01%
85
– –
AON icon
109
Aon
AON
$78.6B
$22.7K 0.01%
70
– –
RTX icon
110
RTX Corp
RTX
$297B
$21.3K 0.01%
296
– –
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.2K 0.01%
866
-241,143
-100% -$5.94M
PEP icon
112
PepsiCo
PEP
$191B
$20.3K 0.01%
120
– –
JNJ icon
113
Johnson & Johnson
JNJ
$646B
$20.1K 0.01%
129
– –
CL icon
114
Colgate-Palmolive
CL
$73.5B
$19.9K 0.01%
280
– –
CTSH icon
115
Cognizant
CTSH
$22.7B
$18.3K 0.01%
270
– –
CYTK icon
116
Cytokinetics
CYTK
$11B
$17.7K 0.01%
600
– –
NXJ
117
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17.1K 0.01%
1,615
– –
DIS icon
118
Walt Disney
DIS
$168B
$16.3K 0.01%
201
– –
VZ icon
119
Verizon
VZ
$198B
$14.1K 0.01%
435
– –
GLW icon
120
Corning
GLW
$121B
$13.6K 0.01%
447
– –
JPM icon
121
JPMorgan Chase
JPM
$944B
$13.5K 0.01%
93
-656
-88% -$98.3K
MRK icon
122
Merck
MRK
$324B
$13.1K ﹤0.01%
127
-44
-26% -$4.74K
BGS icon
123
B&G Foods
BGS
$292M
$12.1K ﹤0.01%
1,227
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.2K ﹤0.01%
271
-1,037
-79% -$44.9K
UNH icon
125
UnitedHealth
UNH
$379B
$9.07K ﹤0.01%
18
– –
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 2023 Portfolio in Review

As of Q3 2023, Goodman Advisory Group held 180 positions worth $268M, down 0.74% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Advisory Group deployed $8.41M of net new capital in Q3 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M trimmed.

  • Goodman Advisory Group's largest Q3 2023 buy was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.
  • Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $34.6M increase.
  • Goodman Advisory Group's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
  • Goodman Advisory Group fully exited CME Group in Q3 2023, selling an estimated $35.8K.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $268M portfolio in Q3 2023.
  • Goodman Advisory Group opened 21 new positions and closed 22 in Q3 2023.
  • Goodman Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $268M.

Based on Goodman Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.