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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
+7.8%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
+$853K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.37M
3
TD icon
Toronto Dominion Bank
TD
+$6.65M
4
TER icon
Teradyne
TER
+$5.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.32M
5
GWRE icon
Guidewire Software
GWRE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.8B
$4.91K ﹤0.01%
40
– –
BABA icon
127
Alibaba
BABA
$276B
$4.8K ﹤0.01%
+47
New +$4.71K
ALB icon
128
Albemarle
ALB
$13.3B
$4.42K ﹤0.01%
+20
New +$4.93K
FANG icon
129
Diamondback Energy
FANG
$53.5B
$3.38K ﹤0.01%
25
– –
DD icon
130
DuPont de Nemours
DD
$19B
$3.3K ﹤0.01%
+37
New +$3.37K
LAC
131
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.26K ﹤0.01%
+150
New +$3.32K
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.14K ﹤0.01%
112
-4,837
-98% -$134K
USB icon
133
US Bancorp
USB
$100B
$2.99K ﹤0.01%
83
– –
CTVA icon
134
Corteva
CTVA
$59.5B
$2.77K ﹤0.01%
+46
New +$2.81K
INTC icon
135
Intel
INTC
$435B
$2.68K ﹤0.01%
82
– –
RJF icon
136
Raymond James Financial
RJF
$34B
$2.61K ﹤0.01%
28
– –
DOW icon
137
Dow Inc
DOW
$20.8B
$2.52K ﹤0.01%
+46
New +$2.59K
AME icon
138
Ametek
AME
$55.3B
$2.47K ﹤0.01%
17
– –
MKFG
139
DELISTED
Markforged Holding Corporation
MKFG
$2.33K ﹤0.01%
+243
New +$3.02K
PLUG icon
140
Plug Power
PLUG
$2.76B
$2.29K ﹤0.01%
+195
New +$2.79K
APH icon
141
Amphenol
APH
$177B
$2.13K ﹤0.01%
52
– –
IEX icon
142
IDEX
IEX
$16.6B
$1.85K ﹤0.01%
8
– –
GE icon
143
GE Aerospace
GE
$377B
$1.72K ﹤0.01%
23
-6
-21% -$401
VOD icon
144
Vodafone
VOD
$37.7B
$1.49K ﹤0.01%
135
– –
XNTK icon
145
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.45K ﹤0.01%
12
+10
+500% +$1.12K
QQQJ icon
146
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.35K ﹤0.01%
53
+45
+563% +$1.14K
NEM icon
147
Newmont
NEM
$96.4B
$1.23K ﹤0.01%
25
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$991 ﹤0.01%
13
– –
DKNG icon
149
DraftKings
DKNG
$12.2B
$968 ﹤0.01%
50
– –
VLY icon
150
Valley National Bancorp
VLY
$8.01B
$924 ﹤0.01%
100
– –
4 5
6
7 8

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GA
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THC
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DC
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GCP
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Goodman Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Advisory Group held 182 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Goodman Advisory Group's Q1 2023 filing shows 34 new, 22 increased, 38 reduced and 23 closed positions. Its largest new stake was Toronto Dominion Bank: 102,882 shares worth $6.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Goodman Advisory Group's largest Q1 2023 buy was Toronto Dominion Bank: 102,882 shares worth $6.16M.
  • Goodman Advisory Group added most to Comcast in Q1 2023, an estimated $8.8M increase.
  • Goodman Advisory Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Goodman Advisory Group fully exited Emerson Electric in Q1 2023, selling an estimated $2.47M.
  • Goodman Advisory Group's ten largest holdings make up 55% of its $184M portfolio in Q1 2023.
  • Goodman Advisory Group opened 34 new positions and closed 23 in Q1 2023.
  • Goodman Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on Goodman Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.