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
+8.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
53.68%
Holding
179
New
27
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.1M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.47M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
126
B&G Foods
BGS
$300M
$14K ﹤0.01%
1,227
– –
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.3K ﹤0.01%
245
– –
METC icon
128
Ramaco Resources Class A
METC
$635M
$12.2K ﹤0.01%
749
– –
AVGO icon
129
Broadcom
AVGO
$1.81T
$11.9K ﹤0.01%
+90
New +$11.2K
RELX icon
130
RELX
RELX
$66B
$9.83K ﹤0.01%
+227
New +$9.6K
UNH icon
131
UnitedHealth
UNH
$388B
$8.9K ﹤0.01%
18
– –
CSCO icon
132
Cisco
CSCO
$459B
$7.84K ﹤0.01%
157
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.3B
$7.53K ﹤0.01%
+70
New +$7.55K
ETSY icon
134
Etsy
ETSY
$8.16B
$6.87K ﹤0.01%
100
– –
BLK icon
135
Blackrock
BLK
$170B
$6.67K ﹤0.01%
8
– –
HON icon
136
Honeywell
HON
$78.8B
$6.36K ﹤0.01%
33
– –
ADP icon
137
Automatic Data Processing
ADP
$107B
$6.24K ﹤0.01%
25
– –
BLDR icon
138
Builders FirstSource
BLDR
$7.96B
$6.05K ﹤0.01%
+29
New +$5.36K
FTNT icon
139
Fortinet
FTNT
$111B
$5.6K ﹤0.01%
+82
New +$5.46K
BOOT icon
140
Boot Barn
BOOT
$4.85B
$5.23K ﹤0.01%
55
– –
MDLZ icon
141
Mondelez International
MDLZ
$80B
$5.11K ﹤0.01%
73
– –
INTC icon
142
Intel
INTC
$436B
$4.73K ﹤0.01%
107
+25
+30% +$1.11K
RBLX icon
143
Roblox
RBLX
$35.5B
$4.08K ﹤0.01%
107
– –
SMCI icon
144
Super Micro Computer
SMCI
$18.3B
$4.04K ﹤0.01%
+40
New +$2.93K
EL icon
145
Estee Lauder
EL
$30.7B
$3.85K ﹤0.01%
25
– –
NKE icon
146
Nike
NKE
$63.9B
$3.76K ﹤0.01%
40
– –
CDNS icon
147
Cadence Design Systems
CDNS
$95.5B
$3.42K ﹤0.01%
+11
New +$3.25K
GE icon
148
GE Aerospace
GE
$375B
$3.16K ﹤0.01%
23
– –
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.14K ﹤0.01%
+54
New +$2.89K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.81K ﹤0.01%
+50
New +$2.62K
4 5
6
7 8

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 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
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Goodman Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goodman Advisory Group held 179 positions worth $315M, up 7.4% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group's Q1 2024 filing shows 27 new, 41 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M.

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

  • Goodman Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M.
  • Goodman Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.35M increase.
  • Goodman Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Goodman Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q1 2024, selling an estimated $60.7K.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $315M portfolio in Q1 2024.
  • Goodman Advisory Group opened 27 new positions and closed 8 in Q1 2024.
  • Goodman Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $315M.

Based on Goodman Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.