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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
-6.45%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$64.8M
(-22%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
189
New
125
Increased
3
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$51M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$4.3M |
| 5 |
Merck
MRK
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.2M |
| 2 |
Salesforce
CRM
|
+$8M |
| 3 |
Palo Alto Networks
PANW
|
+$7.47M |
| 4 |
Equifax
EFX
|
+$7.13M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.57% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$48.9B
| $4K | ﹤0.01% |
+2
| New | +$4.11K |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
+155
| New | +$4.7K |
|
128
Nike
NKE
$64.5B
| $4K | ﹤0.01% |
+40
| New | +$4.73K |
|
129
US Bancorp
USB
$98.4B
| $4K | ﹤0.01% |
+83
| New | +$4.14K |
|
130
Vanguard Energy ETF
VDE
$9.8B
| $4K | ﹤0.01% |
+36
| New | +$4.03K |
|
131
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $4K | ﹤0.01% |
41
-5,060
| -99% | -$588K |
|
132
Cencora
COR
$59.1B
| $3K | ﹤0.01% |
+20
| New | +$3.06K |
|
133
Diamondback Energy
FANG
$55B
| $3K | ﹤0.01% |
+25
| New | +$3.43K |
|
|
FITB
134
Fifth Third Bancorp
FITB
$52B
| $3K | ﹤0.01% |
+77
| New | +$2.89K |
|
135
Hubbell
HUBB
$25.6B
| $3K | ﹤0.01% |
+15
| New | +$2.83K |
|
136
Intel
INTC
$488B
| $3K | ﹤0.01% |
+82
| New | +$3.55K |
|
137
Labcorp
LH
$23.1B
| $3K | ﹤0.01% |
+13
| New | +$2.77K |
|
138
Netflix
NFLX
$285B
| $3K | ﹤0.01% |
+200
| New | +$4.43K |
|
139
Raymond James Financial
RJF
$32.8B
| $3K | ﹤0.01% |
+28
| New | +$2.74K |
|
140
WEC Energy
WEC
$36.7B
| $3K | ﹤0.01% |
+31
| New | +$3.14K |
|
141
Ametek
AME
$53.9B
| $2K | ﹤0.01% |
+17
| New | +$2.07K |
|
142
Amphenol
APH
$185B
| $2K | ﹤0.01% |
+52
| New | +$1.81K |
|
143
CBRE Group
CBRE
$40.6B
| $2K | ﹤0.01% |
+22
| New | +$1.77K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+20
| New | +$2.14K |
|
145
Kroger
KR
$35.8B
| $2K | ﹤0.01% |
+37
| New | +$1.97K |
|
146
Lincoln Electric
LECO
$13.4B
| $2K | ﹤0.01% |
+18
| New | +$2.37K |
|
147
Invesco NASDAQ Internet ETF
PNQI
$525M
| $2K | ﹤0.01% |
+65
| New | +$1.78K |
|
148
Constellation Brands
STZ
$22.9B
| $2K | ﹤0.01% |
+8
| New | +$1.95K |
|
149
Vodafone
VOD
$35.5B
| $2K | ﹤0.01% |
+135
| New | +$2.16K |
|
150
W.R. Berkley
WRB
$27.1B
| $2K | ﹤0.01% |
+47
| New | +$2.14K |
|
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Goodman Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Goodman Advisory Group held 189 positions worth $224M, down 22% from $289M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Goodman Advisory Group withdrew a net $39.1M in Q2 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Salesforce, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Goodman Advisory Group opened a new position in SPDR Gold MiniShares Trust worth $12.1M.
- Goodman Advisory Group's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 337,976 shares worth $12.1M.
- Goodman Advisory Group added most to Cambria Tail Risk ETF in Q2 2022, an estimated $51M increase.
- Goodman Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14.2M.
- Goodman Advisory Group fully exited Salesforce in Q2 2022, selling an estimated $8M.
- Goodman Advisory Group's ten largest holdings make up 78% of its $224M portfolio in Q2 2022.
- Goodman Advisory Group opened 125 new positions and closed 17 in Q2 2022.
- Goodman Advisory Group's portfolio value fell 22% quarter-over-quarter to $224M.
Based on Goodman Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.