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
+8.82%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.5M
Cap. Flow
-$17.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
64.11%
Holding
170
New
6
Increased
30
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.9M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$35.6M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$184B
$2K ﹤0.01%
52
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
20
– –
GE icon
128
GE Aerospace
GE
$375B
$2K ﹤0.01%
29
– –
HUM icon
129
Humana
HUM
$45.8B
$2K ﹤0.01%
3
– –
IEX icon
130
IDEX
IEX
$16.6B
$2K ﹤0.01%
8
– –
INTC icon
131
Intel
INTC
$462B
$2K ﹤0.01%
82
– –
MLM icon
132
Martin Marietta Materials
MLM
$34.3B
$2K ﹤0.01%
5
– –
STZ icon
133
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
8
– –
WRB icon
134
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
47
– –
DKNG icon
135
DraftKings
DKNG
$12B
$1K ﹤0.01%
50
– –
NEM icon
136
Newmont
NEM
$98.5B
$1K ﹤0.01%
25
– –
VLY icon
137
Valley National Bancorp
VLY
$7.94B
$1K ﹤0.01%
100
– –
VOD icon
138
Vodafone
VOD
$36.4B
$1K ﹤0.01%
135
– –
VTRS icon
139
Viatris
VTRS
$20.5B
$1K ﹤0.01%
76
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1K ﹤0.01%
13
– –
ZION icon
141
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
27
– –
AGGY icon
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-354
Closed -$15K
ALRM icon
143
Alarm.com
ALRM
$2.65B
– –
-2,381
Closed -$154K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.74B
– –
-27
Closed -$1K
BBY icon
145
Best Buy
BBY
$18.6B
– –
-18
Closed -$1K
CBRE icon
146
CBRE Group
CBRE
$42.1B
– –
-22
Closed -$1K
CYCN icon
147
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
18
– –
FITB
148
Fifth Third Bancorp
FITB
$51.7B
– –
-77
Closed -$2K
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-138,842
Closed -$4.58M
KR icon
150
Kroger
KR
$35.5B
– –
-37
Closed -$2K
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 2022 Portfolio in Review

As of Q4 2022, Goodman Advisory Group held 170 positions worth $172M, down 6.3% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodman Advisory Group withdrew a net $17.4M in Q4 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goodman Advisory Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.41M.

  • Goodman Advisory Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,451 shares worth $1.41M.
  • Goodman Advisory Group added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2022, an estimated $10.6M increase.
  • Goodman Advisory Group's biggest Q4 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $35.6M.
  • Goodman Advisory Group fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $4.58M.
  • Goodman Advisory Group's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
  • Goodman Advisory Group opened 6 new positions and closed 22 in Q4 2022.
  • Goodman Advisory Group's portfolio value fell 6.3% quarter-over-quarter to $172M.

Based on Goodman Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.