We are live on ! Find out more
GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$11.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
29
Reduced
20
Closed
146

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.73M
2
D icon
Dominion Energy
D
+$2.23M
3
TDG icon
TransDigm Group
TDG
+$2.16M
4
WDAY icon
Workday
WDAY
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.06M
2
ASML icon
ASML
ASML
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
V icon
Visa
V
+$1.71M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 4.38%
3 Communication Services 3.75%
4 Consumer Discretionary 3.03%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-9,626
Closed -$1.09M
HD icon
102
Home Depot
HD
$337B
– –
-152
Closed -$61.6K
HON icon
103
Honeywell
HON
$77.3B
– –
-33
Closed -$6.41K
HUBS icon
104
HubSpot
HUBS
$11.6B
– –
-49
Closed -$26K
IBM icon
105
IBM
IBM
$205B
– –
-26
Closed -$5.75K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7
Closed -$687
IGBH icon
107
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-450
Closed -$10.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-16
Closed -$1.87K
INTC icon
109
Intel
INTC
$452B
– –
-135
Closed -$3.17K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$866B
– –
-7
Closed -$4.04K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$71.8B
– –
-2,143
Closed -$205K
IXN icon
112
iShares Global Tech ETF
IXN
$8.18B
– –
-846
Closed -$69.8K
IXP icon
113
iShares Global Comm Services ETF
IXP
$524M
– –
-164
Closed -$15.4K
IYE icon
114
iShares US Energy ETF
IYE
$1.72B
– –
-15,002
Closed -$695K
JLL icon
115
Jones Lang LaSalle
JLL
$15.3B
– –
-292
Closed -$78.8K
JMOM icon
116
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
– –
-44
Closed -$2.51K
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-3,946
Closed -$202K
JNJ icon
118
Johnson & Johnson
JNJ
$646B
– –
-129
Closed -$20.9K
JPM icon
119
JPMorgan Chase
JPM
$939B
– –
-93
Closed -$19.6K
KEYS icon
120
Keysight
KEYS
$52.7B
– –
-223
Closed -$35.4K
KLAC icon
121
KLA
KLAC
$259B
– –
-1,340
Closed -$104K
KMB icon
122
Kimberly-Clark
KMB
$37B
– –
-1,668
Closed -$237K
LLY icon
123
Eli Lilly
LLY
$1.07T
– –
-460
Closed -$408K
LMT icon
124
Lockheed Martin
LMT
$135B
– –
-9
Closed -$5.26K
MA icon
125
Mastercard
MA
$488B
– –
-784
Closed -$387K
3 4
5
6 7

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Goodman Advisory Group held 199 positions worth $339M, down 3.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goodman Advisory Group withdrew a net $12.4M in Q4 2024, closing 146 positions and reducing 20 holdings. Its most notable exit was Teradyne, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Goodman Advisory Group opened a new position in Palo Alto Networks worth $2.63M.

  • Goodman Advisory Group's largest Q4 2024 buy was Palo Alto Networks: 14,468 shares worth $2.63M.
  • Goodman Advisory Group added most to TransDigm Group in Q4 2024, an estimated $2.16M increase.
  • Goodman Advisory Group's biggest Q4 2024 reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $1.24M.
  • Goodman Advisory Group fully exited Teradyne in Q4 2024, selling an estimated $3.06M.
  • Goodman Advisory Group's ten largest holdings make up 50% of its $339M portfolio in Q4 2024.
  • Goodman Advisory Group opened 3 new positions and closed 146 in Q4 2024.
  • Goodman Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $339M.

Based on Goodman Advisory Group's 13F filing for Q4 2024, filed 13 Feb 2025.