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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
+13.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$33.7M
(-10%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$39.1M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$16.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.91M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$18.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $25.8K | 0.01% |
+503
| New | +$25.7K |
|
102
Colgate-Palmolive
CL
$74.4B
| $25.5K | 0.01% |
280
| – | – |
|
103
NextEra Energy
NEE
$185B
| $24.6K | 0.01% |
+354
| New | +$24.6K |
|
104
Corning
GLW
$133B
| $23.5K | 0.01% |
447
| – | – |
|
105
Ferrari
RACE
$66.3B
| $21.1K | 0.01% |
43
-123
| -74% | -$57.1K |
|
106
Cognizant
CTSH
$21.2B
| $21.1K | 0.01% |
270
| – | – |
|
107
Johnson & Johnson
JNJ
$609B
| $19.7K | 0.01% |
129
| – | – |
|
108
Fortinet
FTNT
$118B
| $18.9K | 0.01% |
179
-2,274
| -93% | -$229K |
|
109
Verizon
VZ
$182B
| $18.8K | 0.01% |
435
| – | – |
|
110
Affiliated Managers Group
AMG
$9.77B
| $15.9K | 0.01% |
81
-80
| -50% | -$13.9K |
|
111
Omnicom Group
OMC
$23.3B
| $15.3K | 0.01% |
212
| – | – |
|
112
Pfizer
PFE
$143B
| $14.9K | 0.01% |
614
| – | – |
|
113
Shopify
SHOP
$160B
| $12.7K | ﹤0.01% |
+110
| New | +$11K |
|
114
Royal Caribbean
RCL
$77B
| $12.2K | ﹤0.01% |
+39
| New | +$9.29K |
|
115
Walmart Inc
WMT
$909B
| $11.7K | ﹤0.01% |
+120
| New | +$11.4K |
|
116
Cisco
CSCO
$441B
| $10.9K | ﹤0.01% |
157
| – | – |
|
117
Tesla
TSLA
$1.43T
| $9.53K | ﹤0.01% |
+30
| New | +$9.04K |
|
118
Automatic Data Processing
ADP
$102B
| $7.71K | ﹤0.01% |
25
| – | – |
|
119
Oracle
ORCL
$364B
| $7.43K | ﹤0.01% |
+34
| New | +$5.49K |
|
120
Honeywell
HON
$71.3B
| $7.22K | ﹤0.01% |
33
| – | – |
|
121
Trade Desk
TTD
$8.74B
| $7.2K | ﹤0.01% |
+100
| New | +$6.38K |
|
122
Ormat Technologies
ORA
$6.43B
| $7.12K | ﹤0.01% |
+85
| New | +$6.36K |
|
123
PepsiCo
PEP
$187B
| $5.81K | ﹤0.01% |
44
| – | – |
|
124
Waste Management
WM
$96.1B
| $5.72K | ﹤0.01% |
+25
| New | +$5.8K |
|
125
UnitedHealth
UNH
$387B
| $5.62K | ﹤0.01% |
18
| – | – |
|
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Goodman Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Goodman Advisory Group held 209 positions worth $294M, down 10% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Goodman Advisory Group withdrew a net $59.5M in Q2 2025, closing 63 positions and reducing 47 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Goodman Advisory Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $41.2M.
- Goodman Advisory Group's largest Q2 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 497,987 shares worth $41.2M.
- Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $15.9M increase.
- Goodman Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.74M.
- Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q2 2025, selling an estimated $18.1M.
- Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q2 2025.
- Goodman Advisory Group opened 28 new positions and closed 63 in Q2 2025.
- Goodman Advisory Group's portfolio value fell 10% quarter-over-quarter to $294M.
Based on Goodman Advisory Group's 13F filing for Q2 2025, filed 18 Aug 2025.