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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
+5.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
+$6.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.23%
Holding
212
New
41
Increased
39
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
3
APD icon
Air Products & Chemicals
APD
+$4.19M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
BUD icon
AB InBev
BUD
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$11.8B
$28.9K 0.01%
49
– –
CL icon
127
Colgate-Palmolive
CL
$73.6B
$27.2K 0.01%
280
– –
MKTX icon
128
MarketAxess Holdings
MKTX
$4.08B
$27.1K 0.01%
+135
New +$27.8K
BMY icon
129
Bristol-Myers Squibb
BMY
$123B
$26.9K 0.01%
647
– –
VLTO icon
130
Veralto
VLTO
$22.9B
$26.4K 0.01%
+276
New +$26.4K
T icon
131
AT&T
T
$153B
$26K 0.01%
1,358
– –
PEP icon
132
PepsiCo
PEP
$185B
$25.2K 0.01%
153
+33
+28% +$5.7K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$23.4K 0.01%
368
-2,116
-85% -$129K
APO icon
134
Apollo Global Management
APO
$68.2B
$21.7K 0.01%
184
– –
PHYS icon
135
Sprott Physical Gold
PHYS
$14.4B
$20.5K 0.01%
1,135
– –
NXJ
136
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$19.7K 0.01%
1,615
– –
OMC icon
137
Omnicom Group
OMC
$23.5B
$19K 0.01%
+212
New +$19.7K
JNJ icon
138
Johnson & Johnson
JNJ
$599B
$18.9K 0.01%
129
– –
JPM icon
139
JPMorgan Chase
JPM
$901B
$18.8K 0.01%
93
– –
CTSH icon
140
Cognizant
CTSH
$21.1B
$18.4K 0.01%
270
– –
ANSS
141
DELISTED
Ansys
ANSS
$18K 0.01%
+56
New +$18.3K
VZ icon
142
Verizon
VZ
$182B
$17.9K 0.01%
435
– –
GLW icon
143
Corning
GLW
$132B
$17.4K 0.01%
447
– –
PFE icon
144
Pfizer
PFE
$141B
$17.2K 0.01%
614
– –
TROW icon
145
T. Rowe Price
TROW
$25B
$15.6K ﹤0.01%
+135
New +$15.5K
BX icon
146
Blackstone
BX
$151B
$14.9K ﹤0.01%
120
– –
FNV icon
147
Franco-Nevada
FNV
$38.6B
$14.6K ﹤0.01%
+123
New +$14.9K
GEV icon
148
GE Vernova
GEV
$290B
$10.3K ﹤0.01%
+60
New +$9.51K
BGS icon
149
B&G Foods
BGS
$293M
$9.91K ﹤0.01%
1,227
– –
FIS icon
150
Fidelity National Information Services
FIS
$21.8B
$9.8K ﹤0.01%
+130
New +$9.62K
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
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Advisory Group held 212 positions worth $335M, up 6.2% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Goodman Advisory Group's Q2 2024 filing shows 41 new, 39 increased, 39 reduced and 35 closed positions. Its largest new stake was Air Products & Chemicals: 16,501 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goodman Advisory Group's largest Q2 2024 buy was Air Products & Chemicals: 16,501 shares worth $4.26M.
  • Goodman Advisory Group added most to Vanguard Growth ETF in Q2 2024, an estimated $12.3M increase.
  • Goodman Advisory Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Goodman Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $11.6M.
  • Goodman Advisory Group's ten largest holdings make up 53% of its $335M portfolio in Q2 2024.
  • Goodman Advisory Group opened 41 new positions and closed 35 in Q2 2024.
  • Goodman Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Goodman Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.