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
+2.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.55M
Cap. Flow
-$1.01M
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.71%
Holding
210
New
24
Increased
26
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.3M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$52.3K 0.01%
152
– –
PG icon
102
Procter & Gamble
PG
$346B
$50.3K 0.01%
351
– –
ABBV icon
103
AbbVie
ABBV
$454B
$46.8K 0.01%
205
-633
-76% -$144K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$45.7K 0.01%
282
-1,879
-87% -$294K
ADSK icon
105
Autodesk
ADSK
$47.7B
$44.7K 0.01%
151
-23,243
-99% -$7.03M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$43.5K 0.01%
+281
New +$42.1K
FELC icon
107
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$42.9K 0.01%
1,125
– –
CME icon
108
CME Group
CME
$92.3B
$42.6K 0.01%
+156
New +$42.4K
GLW icon
109
Corning
GLW
$123B
$39.1K 0.01%
447
– –
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.32B
$36.8K 0.01%
728
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$35.8K 0.01%
187
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$34.9K 0.01%
647
– –
T icon
113
AT&T
T
$167B
$33.7K 0.01%
1,358
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30K 0.01%
548
-295
-35% -$15.7K
JPM icon
115
JPMorgan Chase
JPM
$947B
$30K 0.01%
93
– –
SYK icon
116
Stryker
SYK
$129B
$29.9K 0.01%
85
– –
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$27.6K 0.01%
270
-30
-10% -$3.07K
VLTO icon
118
Veralto
VLTO
$23.2B
$27.5K 0.01%
276
– –
QQQJ icon
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$27.2K 0.01%
738
-101
-12% -$3.68K
JNJ icon
120
Johnson & Johnson
JNJ
$641B
$26.7K 0.01%
129
– –
FISV
121
Fiserv Inc
FISV
$27.9B
$26.5K 0.01%
395
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$449B
$25.2K 0.01%
41
– –
AMG icon
123
Affiliated Managers Group
AMG
$9.61B
$23.4K 0.01%
81
– –
CTSH icon
124
Cognizant
CTSH
$22.3B
$22.4K 0.01%
270
– –
CL icon
125
Colgate-Palmolive
CL
$73.6B
$22.1K 0.01%
280
– –
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 2025 Portfolio in Review

As of Q4 2025, Goodman Advisory Group held 210 positions worth $406M, up 1.1% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Advisory Group's Q4 2025 filing shows 24 new, 26 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20M.

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

  • Goodman Advisory Group's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M.
  • Goodman Advisory Group added most to Cboe Global Markets in Q4 2025, an estimated $5.21M increase.
  • Goodman Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20M.
  • Goodman Advisory Group fully exited Oracle in Q4 2025, selling an estimated $1.11M.
  • Goodman Advisory Group's ten largest holdings make up 48% of its $406M portfolio in Q4 2025.
  • Goodman Advisory Group opened 24 new positions and closed 26 in Q4 2025.
  • Goodman Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $406M.

Based on Goodman Advisory Group's 13F filing for Q4 2025, filed 11 Feb 2026.