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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
+5.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.67M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.08M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$98.7K 0.03%
840
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$967B
$83.9K 0.02%
159
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$83K 0.02%
539
+185
+52% +$28K
RTX icon
104
RTX Corp
RTX
$297B
$81.1K 0.02%
669
– –
RHI icon
105
Robert Half
RHI
$4.01B
$79.7K 0.02%
1,183
-75
-6% -$4.75K
JLL icon
106
Jones Lang LaSalle
JLL
$15.4B
$78.8K 0.02%
292
-20
-6% -$4.85K
CVX icon
107
Chevron
CVX
$381B
$77.5K 0.02%
526
+27
+5% +$4.02K
FISV
108
Fiserv Inc
FISV
$28B
$71K 0.02%
395
– –
IXN icon
109
iShares Global Tech ETF
IXN
$8.23B
$69.8K 0.02%
+846
New +$68.3K
PG icon
110
Procter & Gamble
PG
$347B
$66.8K 0.02%
385
-35
-8% -$5.94K
URA icon
111
Global X Uranium ETF
URA
$5.54B
$63.3K 0.02%
2,213
– –
HD icon
112
Home Depot
HD
$337B
$61.6K 0.02%
152
– –
AMG icon
113
Affiliated Managers Group
AMG
$9.54B
$57.3K 0.02%
322
– –
QQQE icon
114
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$54.7K 0.02%
606
– –
OTTR icon
115
Otter Tail
OTTR
$3.84B
$52.1K 0.01%
667
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.01%
728
+68
+10% +$4.27K
NFLX icon
117
Netflix
NFLX
$296B
$44K 0.01%
+620
New +$41.5K
MFC icon
118
Manulife Financial
MFC
$72.8B
$42.8K 0.01%
1,450
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$42.5K 0.01%
237
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$79.8B
$41K 0.01%
173
– –
BTI icon
121
British American Tobacco
BTI
$131B
$38.8K 0.01%
1,060
– –
MRVL icon
122
Marvell Technology
MRVL
$168B
$37.1K 0.01%
+515
New +$35.6K
BUD icon
123
AB InBev
BUD
$156B
$36.6K 0.01%
552
-575
-51% -$35.5K
EQAL icon
124
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$36.6K 0.01%
752
– –
KEYS icon
125
Keysight
KEYS
$53B
$35.4K 0.01%
+223
New +$31.7K
3 4
5
6 7

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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
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 2024 Portfolio in Review

As of Q3 2024, Goodman Advisory Group held 206 positions worth $350M, up 4.6% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q3 2024 filing shows 29 new, 41 increased, 52 reduced and 10 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 413,390 shares worth $18M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q3 2024 buy was JPMorgan US Value Factor ETF: 413,390 shares worth $18M.
  • Goodman Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Goodman Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.1M.
  • Goodman Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $792K.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $350M portfolio in Q3 2024.
  • Goodman Advisory Group opened 29 new positions and closed 10 in Q3 2024.
  • Goodman Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $350M.

Based on Goodman Advisory Group's 13F filing for Q3 2024, filed 15 Nov 2024.