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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
-2.42%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$11M
(-3.3%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.85M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$2.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.54M |
| 5 |
Visa
V
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.5M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$2.53M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.95M |
| 4 |
NVIDIA
NVDA
|
+$1.86M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 5.57% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$68.4B
| $71K | 0.02% |
+166
| New | +$74.6K |
|
102
iShares Semiconductor ETF
SOXX
$40.5B
| $66.4K | 0.02% |
+353
| New | +$75.4K |
|
103
Procter & Gamble
PG
$352B
| $59.8K | 0.02% |
+351
| New | +$58.8K |
|
104
Genuine Parts
GPC
$17.8B
| $59.7K | 0.02% |
+501
| New | +$60.3K |
|
105
Netflix
NFLX
$305B
| $57.8K | 0.02% |
+620
| New | +$59K |
|
106
Home Depot
HD
$343B
| $55.7K | 0.02% |
+152
| New | +$59.2K |
|
107
Otter Tail
OTTR
$3.93B
| $53.6K | 0.02% |
+667
| New | +$52.8K |
|
108
Global X Uranium ETF
URA
$5.37B
| $50.7K | 0.02% |
+2,213
| New | +$58.9K |
|
109
Masco
MAS
$16.5B
| $49.6K | 0.02% |
+713
| New | +$53.4K |
|
110
Cambria Tail Risk ETF
TAIL
$149M
| $41.6K | 0.01% |
+3,535
| New | +$39.9K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $41.1K | 0.01% |
+237
| New | +$42.1K |
|
112
Bristol-Myers Squibb
BMY
$130B
| $39.5K | 0.01% |
+647
| New | +$37.7K |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $39.4K | 0.01% |
+594
| New | +$40.7K |
|
114
AT&T
T
$170B
| $38.4K | 0.01% |
+1,358
| New | +$34.1K |
|
115
Manulife Financial
MFC
$74B
| $37.9K | 0.01% |
+1,217
| New | +$36.8K |
|
116
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $35.2K | 0.01% |
+404
| New | +$37.2K |
|
117
Stryker
SYK
$132B
| $31.6K | 0.01% |
+85
| New | +$32.3K |
|
118
Alarm.com
ALRM
$2.75B
| $29.7K | 0.01% |
+533
| New | +$32K |
|
119
HubSpot
HUBS
$12.3B
| $28K | 0.01% |
+49
| New | +$34.4K |
|
120
Vanguard Value ETF
VTV
$190B
| $27.8K | 0.01% |
+161
| New | +$28.1K |
|
121
Sprott Physical Gold
PHYS
$14.5B
| $27.3K | 0.01% |
+1,135
| New | +$25.2K |
|
122
Affiliated Managers Group
AMG
$9.74B
| $27.1K | 0.01% |
+161
| New | +$28.1K |
|
123
Veralto
VLTO
$24B
| $26.9K | 0.01% |
+276
| New | +$27.6K |
|
124
Colgate-Palmolive
CL
$74.9B
| $26.2K | 0.01% |
+280
| New | +$25.1K |
|
125
Apollo Global Management
APO
$71.6B
| $25.2K | 0.01% |
+184
| New | +$28.3K |
|
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Goodman Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Goodman Advisory Group held 182 positions worth $328M, down 3.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Goodman Advisory Group's Q1 2025 filing shows 129 new, 17 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,791 shares worth $2.82M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
- Goodman Advisory Group's largest Q1 2025 buy was iShares National Muni Bond ETF: 26,791 shares worth $2.82M.
- Goodman Advisory Group added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2025, an estimated $2.11M increase.
- Goodman Advisory Group's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.53M.
- Goodman Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $12.5M.
- Goodman Advisory Group's ten largest holdings make up 46% of its $328M portfolio in Q1 2025.
- Goodman Advisory Group opened 129 new positions and closed 1 in Q1 2025.
- Goodman Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $328M.
Based on Goodman Advisory Group's 13F filing for Q1 2025, filed 25 Apr 2025.