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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
+8.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
53.68%
Holding
179
New
27
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.1M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.47M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
101
Cytokinetics
CYTK
$11B
$42.1K 0.01%
600
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$41.2K 0.01%
660
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$79.9B
$39.5K 0.01%
173
– –
ZS icon
104
Zscaler
ZS
$23.6B
$38.1K 0.01%
198
– –
MFC icon
105
Manulife Financial
MFC
$72.9B
$36.2K 0.01%
1,450
– –
XHS icon
106
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$35.8K 0.01%
378
-1,059
-74% -$95K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$35.1K 0.01%
647
– –
CSF
108
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$32.4K 0.01%
632
-568
-47% -$27.7K
BTI icon
109
British American Tobacco
BTI
$135B
$32.3K 0.01%
1,060
– –
HUBS icon
110
HubSpot
HUBS
$11.7B
$30.7K 0.01%
49
– –
SYK icon
111
Stryker
SYK
$133B
$30.4K 0.01%
85
– –
CL icon
112
Colgate-Palmolive
CL
$75.9B
$25.2K 0.01%
280
– –
T icon
113
AT&T
T
$171B
$23.9K 0.01%
1,358
– –
PEP icon
114
PepsiCo
PEP
$196B
$21K 0.01%
120
– –
APO icon
115
Apollo Global Management
APO
$71.4B
$20.7K 0.01%
184
– –
JNJ icon
116
Johnson & Johnson
JNJ
$651B
$20.4K 0.01%
129
– –
CTSH icon
117
Cognizant
CTSH
$23.3B
$19.8K 0.01%
270
– –
PHYS icon
118
Sprott Physical Gold
PHYS
$14.5B
$19.6K 0.01%
1,135
-930
-45% -$14.9K
NXJ
119
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$19.5K 0.01%
1,615
– –
JPM icon
120
JPMorgan Chase
JPM
$948B
$18.6K 0.01%
93
– –
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$18.4K 0.01%
638
-6,382
-91% -$176K
VZ icon
122
Verizon
VZ
$202B
$18.3K 0.01%
435
– –
PFE icon
123
Pfizer
PFE
$143B
$17K 0.01%
614
– –
BX icon
124
Blackstone
BX
$105B
$15.8K 0.01%
120
– –
GLW icon
125
Corning
GLW
$106B
$14.7K ﹤0.01%
447
– –
3 4
5
6 7

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VI
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THC
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GCP
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DAM
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Goodman Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goodman Advisory Group held 179 positions worth $315M, up 7.4% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group's Q1 2024 filing shows 27 new, 41 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M.

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

  • Goodman Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M.
  • Goodman Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.35M increase.
  • Goodman Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Goodman Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q1 2024, selling an estimated $60.7K.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $315M portfolio in Q1 2024.
  • Goodman Advisory Group opened 27 new positions and closed 8 in Q1 2024.
  • Goodman Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $315M.

Based on Goodman Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.