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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
-6.12%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$40.9M
Cap. Flow
-$28.6M
Cap. Flow %
-15.57%
Top 10 Hldgs %
73.72%
Holding
178
New
6
Increased
13
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.05M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$42.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.83M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$63.4B
$4K ﹤0.01%
390
-421
-52% -$5.72K
FANG icon
127
Diamondback Energy
FANG
$55.1B
$3K ﹤0.01%
25
– –
HUBB icon
128
Hubbell
HUBB
$26.3B
$3K ﹤0.01%
15
– –
NKE icon
129
Nike
NKE
$62.5B
$3K ﹤0.01%
40
– –
RJF icon
130
Raymond James Financial
RJF
$33.3B
$3K ﹤0.01%
28
– –
USB icon
131
US Bancorp
USB
$98.9B
$3K ﹤0.01%
83
– –
AME icon
132
Ametek
AME
$55.7B
$2K ﹤0.01%
17
– –
APH icon
133
Amphenol
APH
$184B
$2K ﹤0.01%
52
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
20
– –
FITB
135
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
77
– –
IEX icon
136
IDEX
IEX
$16.6B
$2K ﹤0.01%
8
– –
INTC icon
137
Intel
INTC
$462B
$2K ﹤0.01%
82
– –
KR icon
138
Kroger
KR
$35.5B
$2K ﹤0.01%
37
– –
LECO icon
139
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
18
– –
MLM icon
140
Martin Marietta Materials
MLM
$34.3B
$2K ﹤0.01%
5
– –
QQQ icon
141
PUT
Invesco QQQ Trust
QQQ
$449B
$2K ﹤0.01%
3
-1
-25% -$302
STZ icon
142
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
8
– –
VOD icon
143
Vodafone
VOD
$36.4B
$2K ﹤0.01%
135
– –
WRB icon
144
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
47
– –
Y
145
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$5.74B
$1K ﹤0.01%
27
– –
BBY icon
147
Best Buy
BBY
$18.6B
$1K ﹤0.01%
18
– –
CBRE icon
148
CBRE Group
CBRE
$42.1B
$1K ﹤0.01%
22
– –
DKNG icon
149
DraftKings
DKNG
$12B
$1K ﹤0.01%
50
– –
GE icon
150
GE Aerospace
GE
$375B
$1K ﹤0.01%
29
– –
4 5
6
7 8

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BHWM
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VI
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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 2022 Portfolio in Review

As of Q3 2022, Goodman Advisory Group held 178 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodman Advisory Group withdrew a net $28.6M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goodman Advisory Group opened a new position in Salesforce worth $711K.

  • Goodman Advisory Group's largest Q3 2022 buy was Salesforce: 4,940 shares worth $711K.
  • Goodman Advisory Group added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $18.1M increase.
  • Goodman Advisory Group's biggest Q3 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $42.6M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q3 2022, selling an estimated $168K.
  • Goodman Advisory Group's ten largest holdings make up 74% of its $183M portfolio in Q3 2022.
  • Goodman Advisory Group opened 6 new positions and closed 14 in Q3 2022.
  • Goodman Advisory Group's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Goodman Advisory Group's 13F filing for Q3 2022, filed 17 Oct 2022.