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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
+11.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.9M
Cap. Flow
-$2.33M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.75%
Holding
179
New
21
Increased
21
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$73.2B
$32K 0.01%
+1,450
New +$27.8K
BTI icon
102
British American Tobacco
BTI
$131B
$31K 0.01%
1,060
– –
HUBS icon
103
HubSpot
HUBS
$11.4B
$28.4K 0.01%
49
– –
SYK icon
104
Stryker
SYK
$129B
$25.5K 0.01%
85
– –
RTX icon
105
RTX Corp
RTX
$294B
$24.9K 0.01%
296
– –
T icon
106
AT&T
T
$167B
$22.8K 0.01%
1,358
-298
-18% -$4.71K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$22.3K 0.01%
280
– –
CTSH icon
108
Cognizant
CTSH
$22.3B
$20.4K 0.01%
270
– –
PEP icon
109
PepsiCo
PEP
$191B
$20.4K 0.01%
120
– –
JNJ icon
110
Johnson & Johnson
JNJ
$641B
$20.2K 0.01%
129
– –
NXJ
111
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$19K 0.01%
1,615
– –
PFE icon
112
Pfizer
PFE
$141B
$17.7K 0.01%
614
-25,240
-98% -$763K
APO icon
113
Apollo Global Management
APO
$71.6B
$17.1K 0.01%
+184
New +$16.2K
VZ icon
114
Verizon
VZ
$198B
$16.4K 0.01%
435
– –
JPM icon
115
JPMorgan Chase
JPM
$947B
$15.8K 0.01%
93
– –
BX icon
116
Blackstone
BX
$106B
$15.7K 0.01%
+120
New +$13K
GLW icon
117
Corning
GLW
$123B
$13.6K ﹤0.01%
447
– –
BGS icon
118
B&G Foods
BGS
$291M
$12.9K ﹤0.01%
1,227
– –
METC icon
119
Ramaco Resources Class A
METC
$664M
$12.5K ﹤0.01%
+749
New +$10.4K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.4K ﹤0.01%
245
-26
-10% -$1.12K
DIS icon
121
Walt Disney
DIS
$168B
$10.5K ﹤0.01%
116
-85
-42% -$7.49K
CFO icon
122
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$9.71K ﹤0.01%
+160
New +$9.34K
UNH icon
123
UnitedHealth
UNH
$379B
$9.48K ﹤0.01%
18
– –
JMOM icon
124
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$9.19K ﹤0.01%
+201
New +$8.57K
ETSY icon
125
Etsy
ETSY
$7.96B
$8.11K ﹤0.01%
100
-1,299
-93% -$92.9K
3 4
5
6 7

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BHWM
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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 2023 Portfolio in Review

As of Q4 2023, Goodman Advisory Group held 179 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group's Q4 2023 filing shows 21 new, 21 increased, 42 reduced and 27 closed positions. Its largest new stake was Vanguard Growth ETF: 233,232 shares worth $12.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2023 buy was Vanguard Growth ETF: 233,232 shares worth $12.1M.
  • Goodman Advisory Group added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2023, an estimated $15M increase.
  • Goodman Advisory Group's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.8M.
  • Goodman Advisory Group fully exited Invesco Total Return Bond ETF in Q4 2023, selling an estimated $1.89M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q4 2023.
  • Goodman Advisory Group opened 21 new positions and closed 27 in Q4 2023.
  • Goodman Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.