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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
-3.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$2M
Cap. Flow
+$8.41M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.03M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
2
PFE icon
Pfizer
PFE
+$8.08M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
BAC icon
Bank of America
BAC
+$5.37M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 5.56%
3 Healthcare 5.49%
4 Communication Services 4.78%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$452B
$8.44K ﹤0.01%
157
-1,314
-89% -$70.9K
ANSS
127
DELISTED
Ansys
ANSS
$6.25K ﹤0.01%
+21
New +$6.65K
RBLX icon
128
Roblox
RBLX
$34.7B
$6.14K ﹤0.01%
212
– –
ADP icon
129
Automatic Data Processing
ADP
$102B
$6.01K ﹤0.01%
25
– –
HON icon
130
Honeywell
HON
$77.9B
$5.73K ﹤0.01%
33
– –
CE icon
131
Celanese
CE
$4.87B
$5.52K ﹤0.01%
+44
New +$5.41K
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$5.42K ﹤0.01%
+119
New +$5.56K
BLK icon
133
Blackrock
BLK
$165B
$5.17K ﹤0.01%
8
– –
MDLZ icon
134
Mondelez International
MDLZ
$77.9B
$5.07K ﹤0.01%
73
– –
LAC
135
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.49K ﹤0.01%
264
-90
-25% -$1.7K
BOOT icon
136
Boot Barn
BOOT
$4.71B
$4.46K ﹤0.01%
55
-133
-71% -$12K
GSK icon
137
GSK
GSK
$104B
$4.39K ﹤0.01%
+121
New +$4.29K
DASH icon
138
DoorDash
DASH
$80.3B
$4.37K ﹤0.01%
+55
New +$4.48K
WBD icon
139
Warner Bros
WBD
$63.4B
$4.24K ﹤0.01%
390
– –
NKE icon
140
Nike
NKE
$62.5B
$3.83K ﹤0.01%
40
– –
INTC icon
141
Intel
INTC
$462B
$2.92K ﹤0.01%
82
– –
GE icon
142
GE Aerospace
GE
$375B
$1.99K ﹤0.01%
23
– –
TDC icon
143
Teradata
TDC
$2.8B
$1.58K ﹤0.01%
35
– –
DKNG icon
144
DraftKings
DKNG
$12B
$1.47K ﹤0.01%
50
– –
VOD icon
145
Vodafone
VOD
$36.4B
$1.28K ﹤0.01%
135
– –
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11K ﹤0.01%
24
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$949 ﹤0.01%
13
– –
NEM icon
148
Newmont
NEM
$98.5B
$924 ﹤0.01%
25
– –
VLY icon
149
Valley National Bancorp
VLY
$7.94B
$856 ﹤0.01%
100
– –
VTRS icon
150
Viatris
VTRS
$20.5B
$749 ﹤0.01%
76
– –
4 5
6
7 8

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SCP
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BHWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Goodman Advisory Group held 180 positions worth $268M, down 0.74% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Advisory Group deployed $8.41M of net new capital in Q3 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M trimmed.

  • Goodman Advisory Group's largest Q3 2023 buy was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.
  • Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $34.6M increase.
  • Goodman Advisory Group's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
  • Goodman Advisory Group fully exited CME Group in Q3 2023, selling an estimated $35.8K.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $268M portfolio in Q3 2023.
  • Goodman Advisory Group opened 21 new positions and closed 22 in Q3 2023.
  • Goodman Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $268M.

Based on Goodman Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.