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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
+3.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$86.1M
Cap. Flow
+$75.9M
Cap. Flow %
28.13%
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.1M
3
PFE icon
Pfizer
PFE
+$9.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.49M
5
BUD icon
AB InBev
BUD
+$8M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.86M
2
CSCO icon
Cisco
CSCO
+$6.67M
3
TD icon
Toronto Dominion Bank
TD
+$6.18M
4
JPM icon
JPMorgan Chase
JPM
+$5.52M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$6.43K ﹤0.01%
33
– –
SBUX icon
127
Starbucks
SBUX
$118B
$6.04K ﹤0.01%
61
-250
-80% -$25.9K
CAG icon
128
Conagra Brands
CAG
$7.07B
$5.83K ﹤0.01%
173
– –
BLK icon
129
Blackrock
BLK
$164B
$5.53K ﹤0.01%
8
-99
-93% -$66.3K
LMT icon
130
Lockheed Martin
LMT
$134B
$5.53K ﹤0.01%
12
-3,753
-100% -$1.74M
ADP icon
131
Automatic Data Processing
ADP
$100B
$5.5K ﹤0.01%
25
– –
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$5.33K ﹤0.01%
73
– –
WBD icon
133
Warner Bros
WBD
$64.6B
$4.89K ﹤0.01%
390
– –
F icon
134
Ford
F
$57.3B
$4.72K ﹤0.01%
+312
New +$3.95K
NKE icon
135
Nike
NKE
$61.9B
$4.42K ﹤0.01%
40
– –
DD icon
136
DuPont de Nemours
DD
$18.6B
$3.29K ﹤0.01%
37
– –
INTC icon
137
Intel
INTC
$466B
$2.74K ﹤0.01%
82
– –
CTVA icon
138
Corteva
CTVA
$59.7B
$2.64K ﹤0.01%
46
– –
DOW icon
139
Dow Inc
DOW
$21.6B
$2.45K ﹤0.01%
46
– –
GE icon
140
GE Aerospace
GE
$367B
$1.98K ﹤0.01%
23
– –
TDC icon
141
Teradata
TDC
$2.68B
$1.87K ﹤0.01%
+35
New +$1.58K
DKNG icon
142
DraftKings
DKNG
$11.4B
$1.33K ﹤0.01%
50
– –
VOD icon
143
Vodafone
VOD
$34.9B
$1.28K ﹤0.01%
135
– –
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13K ﹤0.01%
24
-3,700
-99% -$174K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08K ﹤0.01%
13
– –
NEM icon
146
Newmont
NEM
$98.2B
$1.07K ﹤0.01%
25
– –
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$778 ﹤0.01%
28
-84
-75% -$2.31K
CC icon
148
Chemours
CC
$2.59B
$775 ﹤0.01%
21
– –
VLY icon
149
Valley National Bancorp
VLY
$7.93B
$775 ﹤0.01%
100
– –
VTRS icon
150
Viatris
VTRS
$20.1B
$759 ﹤0.01%
76
– –
4 5
6
7 8

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VI
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THC
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DC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Goodman Advisory Group held 182 positions worth $270M, up 47% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $75.9M of net new capital in Q2 2023, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.86M trimmed.

  • Goodman Advisory Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
  • Goodman Advisory Group added most to Pfizer in Q2 2023, an estimated $9.88M increase.
  • Goodman Advisory Group's biggest Q2 2023 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.86M.
  • Goodman Advisory Group fully exited Medtronic in Q2 2023, selling an estimated $1.24M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $270M portfolio in Q2 2023.
  • Goodman Advisory Group opened 23 new positions and closed 23 in Q2 2023.
  • Goodman Advisory Group's portfolio value rose 47% quarter-over-quarter to $270M.

Based on Goodman Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.