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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
+5.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
+$6.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.23%
Holding
212
New
41
Increased
39
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
3
APD icon
Air Products & Chemicals
APD
+$4.19M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
BUD icon
AB InBev
BUD
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$372B
$78.1K 0.02%
499
– –
PCT icon
102
PureCycle Technologies
PCT
$1.23B
$71.1K 0.02%
12,010
-900
-7% -$4.89K
PG icon
103
Procter & Gamble
PG
$346B
$69.3K 0.02%
420
-853
-67% -$139K
RTX icon
104
RTX Corp
RTX
$265B
$67.2K 0.02%
669
– –
BUD icon
105
AB InBev
BUD
$157B
$65.5K 0.02%
1,127
-83,604
-99% -$5.12M
URA icon
106
Global X Uranium ETF
URA
$5.39B
$64.1K 0.02%
2,213
– –
JLL icon
107
Jones Lang LaSalle
JLL
$15.1B
$64K 0.02%
+312
New +$60.5K
FISV
108
Fiserv Inc
FISV
$26.7B
$58.9K 0.02%
395
– –
OTTR icon
109
Otter Tail
OTTR
$3.92B
$58.4K 0.02%
667
– –
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$53.8K 0.02%
+606
New +$52.8K
HD icon
111
Home Depot
HD
$335B
$52.3K 0.02%
152
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$51.6K 0.02%
354
-14,254
-98% -$2.04M
AMG icon
113
Affiliated Managers Group
AMG
$9.79B
$50.3K 0.02%
+322
New +$51.3K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$39.9K 0.01%
660
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$38.9K 0.01%
+237
New +$39K
MFC icon
116
Manulife Financial
MFC
$72.2B
$38.6K 0.01%
1,450
– –
QQQJ icon
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$38.2K 0.01%
1,369
+731
+115% +$20.3K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.9B
$37.7K 0.01%
173
– –
WDAY icon
119
Workday
WDAY
$34.7B
$35.3K 0.01%
+158
New +$38K
EQAL icon
120
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$33.6K 0.01%
+752
New +$33.8K
BTI icon
121
British American Tobacco
BTI
$136B
$32.8K 0.01%
1,060
– –
CYTK icon
122
Cytokinetics
CYTK
$11B
$32.5K 0.01%
600
– –
CSF
123
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$31.7K 0.01%
632
– –
FTV icon
124
Fortive
FTV
$18.7B
$30.7K 0.01%
+549
New +$31.9K
SYK icon
125
Stryker
SYK
$122B
$28.9K 0.01%
85
– –
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Advisory Group held 212 positions worth $335M, up 6.2% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Goodman Advisory Group's Q2 2024 filing shows 41 new, 39 increased, 39 reduced and 35 closed positions. Its largest new stake was Air Products & Chemicals: 16,501 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goodman Advisory Group's largest Q2 2024 buy was Air Products & Chemicals: 16,501 shares worth $4.26M.
  • Goodman Advisory Group added most to Vanguard Growth ETF in Q2 2024, an estimated $12.3M increase.
  • Goodman Advisory Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Goodman Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $11.6M.
  • Goodman Advisory Group's ten largest holdings make up 53% of its $335M portfolio in Q2 2024.
  • Goodman Advisory Group opened 41 new positions and closed 35 in Q2 2024.
  • Goodman Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Goodman Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.