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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
+8.56%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$108M
Cap. Flow
+$82.1M
Cap. Flow %
20.44%
Top 10 Hldgs %
48.68%
Holding
211
New
65
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$18.9M
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$12.3M
3
RPRX icon
Royalty Pharma
RPRX
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
TYL icon
Tyler Technologies
TYL
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
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
$55.4K 0.01%
425
-295
-41% -$37.1K
OTTR icon
102
Otter Tail
OTTR
$3.84B
$54.7K 0.01%
667
– –
PG icon
103
Procter & Gamble
PG
$346B
$53.9K 0.01%
351
– –
INOD icon
104
Innodata
INOD
$1.91B
$52.4K 0.01%
+680
New +$34.3K
FISV
105
Fiserv Inc
FISV
$28B
$50.9K 0.01%
395
– –
RTX icon
106
RTX Corp
RTX
$296B
$49.5K 0.01%
+296
New +$45.9K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$45.4K 0.01%
843
-9,442
-92% -$500K
OKLO
108
Oklo
OKLO
$7.11B
$42.3K 0.01%
+379
New +$29.7K
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$41.9K 0.01%
+1,125
New +$40.2K
T icon
110
AT&T
T
$167B
$38.4K 0.01%
1,358
– –
MFC icon
111
Manulife Financial
MFC
$72.8B
$37.9K 0.01%
1,217
– –
BLK icon
112
Blackrock
BLK
$164B
$37.3K 0.01%
+32
New +$35.8K
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.32B
$36.7K 0.01%
+728
New +$36.2K
GLW icon
114
Corning
GLW
$120B
$36.7K 0.01%
447
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$35.5K 0.01%
+187
New +$34.8K
SYK icon
116
Stryker
SYK
$129B
$31.4K 0.01%
85
– –
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$30.5K 0.01%
300
– –
QQQJ icon
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$30K 0.01%
+839
New +$28.6K
VLTO icon
119
Veralto
VLTO
$23B
$29.4K 0.01%
+276
New +$29.1K
JPM icon
120
JPMorgan Chase
JPM
$942B
$29.3K 0.01%
93
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$128B
$29.2K 0.01%
647
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$447B
$24.6K 0.01%
+41
New +$23.5K
JNJ icon
123
Johnson & Johnson
JNJ
$645B
$23.9K 0.01%
129
– –
HUBS icon
124
HubSpot
HUBS
$11.7B
$22.9K 0.01%
49
– –
CL icon
125
Colgate-Palmolive
CL
$73.3B
$22.4K 0.01%
280
– –
3 4
5
6 7

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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Goodman Advisory Group held 211 positions worth $402M, up 37% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $82.1M of net new capital in Q3 2025, opening 65 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.21M trimmed.

  • Goodman Advisory Group's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.
  • Goodman Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.91M increase.
  • Goodman Advisory Group's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Goodman Advisory Group fully exited Workday in Q3 2025, selling an estimated $3.26M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $402M portfolio in Q3 2025.
  • Goodman Advisory Group opened 65 new positions and closed 25 in Q3 2025.
  • Goodman Advisory Group's portfolio value rose 37% quarter-over-quarter to $402M.

Based on Goodman Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.