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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
+11.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.9M
Cap. Flow
-$2.33M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.75%
Holding
179
New
21
Increased
21
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$452B
$7.93K ﹤0.01%
157
– –
ANSS
127
DELISTED
Ansys
ANSS
$7.62K ﹤0.01%
21
– –
HON icon
128
Honeywell
HON
$77.9B
$6.5K ﹤0.01%
33
– –
BLK icon
129
Blackrock
BLK
$165B
$6.49K ﹤0.01%
8
– –
ADP icon
130
Automatic Data Processing
ADP
$102B
$5.82K ﹤0.01%
25
– –
DASH icon
131
DoorDash
DASH
$80.3B
$5.44K ﹤0.01%
55
– –
MDLZ icon
132
Mondelez International
MDLZ
$77.9B
$5.29K ﹤0.01%
73
– –
RBLX icon
133
Roblox
RBLX
$34.7B
$4.89K ﹤0.01%
107
-105
-50% -$3.88K
NKE icon
134
Nike
NKE
$62.5B
$4.34K ﹤0.01%
40
– –
BOOT icon
135
Boot Barn
BOOT
$4.71B
$4.22K ﹤0.01%
55
– –
INTC icon
136
Intel
INTC
$462B
$4.12K ﹤0.01%
82
– –
EL icon
137
Estee Lauder
EL
$30.1B
$3.66K ﹤0.01%
25
-155
-86% -$20.6K
GE icon
138
GE Aerospace
GE
$375B
$2.3K ﹤0.01%
23
– –
GWRE icon
139
Guidewire Software
GWRE
$12.4B
$2.07K ﹤0.01%
19
-1,019
-98% -$97.2K
DKNG icon
140
DraftKings
DKNG
$12B
$1.76K ﹤0.01%
50
– –
LAC
141
Lithium Americas
LAC
$1.02B
$1.69K ﹤0.01%
+264
New +$1.97K
LAR
142
Lithium Argentina AG
LAR
$963M
$1.67K ﹤0.01%
+264
New +$1.59K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.16K ﹤0.01%
13
– –
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.15K ﹤0.01%
24
– –
VLY icon
145
Valley National Bancorp
VLY
$7.94B
$1.09K ﹤0.01%
100
– –
NEM icon
146
Newmont
NEM
$98.5B
$1.03K ﹤0.01%
25
– –
VTRS icon
147
Viatris
VTRS
$20.5B
$823 ﹤0.01%
76
– –
SNY icon
148
Sanofi
SNY
$105B
$497 ﹤0.01%
10
– –
GEHC icon
149
GE HealthCare
GEHC
$27.8B
$464 ﹤0.01%
6
– –
NTLA icon
150
Intellia Therapeutics
NTLA
$1.49B
$244 ﹤0.01%
8
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Goodman Advisory Group held 179 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group's Q4 2023 filing shows 21 new, 21 increased, 42 reduced and 27 closed positions. Its largest new stake was Vanguard Growth ETF: 233,232 shares worth $12.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2023 buy was Vanguard Growth ETF: 233,232 shares worth $12.1M.
  • Goodman Advisory Group added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2023, an estimated $15M increase.
  • Goodman Advisory Group's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.8M.
  • Goodman Advisory Group fully exited Invesco Total Return Bond ETF in Q4 2023, selling an estimated $1.89M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q4 2023.
  • Goodman Advisory Group opened 21 new positions and closed 27 in Q4 2023.
  • Goodman Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.