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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
+5.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.67M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.08M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$35.4K 0.01%
1,611
+253
+19% +$5.03K
BMY icon
127
Bristol-Myers Squibb
BMY
$128B
$33.5K 0.01%
647
– –
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$33.1K 0.01%
1,091
-278
-20% -$7.94K
FTV icon
129
Fortive
FTV
$19.2B
$32.7K 0.01%
549
– –
CYTK icon
130
Cytokinetics
CYTK
$10.9B
$31.7K 0.01%
600
– –
VLTO icon
131
Veralto
VLTO
$23.2B
$30.9K 0.01%
276
– –
SYK icon
132
Stryker
SYK
$129B
$30.7K 0.01%
85
– –
CL icon
133
Colgate-Palmolive
CL
$73.6B
$29.1K 0.01%
280
– –
CSF
134
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$26.6K 0.01%
488
-144
-23% -$7.59K
HUBS icon
135
HubSpot
HUBS
$11.4B
$26K 0.01%
49
– –
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$24.8K 0.01%
368
– –
PHYS icon
137
Sprott Physical Gold
PHYS
$14.7B
$23.1K 0.01%
1,135
– –
QQQX icon
138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$23.1K 0.01%
+919
New +$22.6K
APO icon
139
Apollo Global Management
APO
$71.6B
$23K 0.01%
184
– –
OMC icon
140
Omnicom Group
OMC
$23.5B
$21.9K 0.01%
212
– –
XHS icon
141
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$21.3K 0.01%
220
-2,682
-92% -$256K
NXJ
142
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21.1K 0.01%
1,615
– –
JNJ icon
143
Johnson & Johnson
JNJ
$641B
$20.9K 0.01%
129
– –
CTSH icon
144
Cognizant
CTSH
$22.3B
$20.8K 0.01%
270
– –
GLW icon
145
Corning
GLW
$123B
$20.2K 0.01%
447
– –
JPM icon
146
JPMorgan Chase
JPM
$947B
$19.6K 0.01%
93
– –
VZ icon
147
Verizon
VZ
$198B
$19.5K 0.01%
435
– –
BX icon
148
Blackstone
BX
$106B
$18.4K 0.01%
120
– –
PFE icon
149
Pfizer
PFE
$141B
$17.8K 0.01%
614
– –
PEP icon
150
PepsiCo
PEP
$191B
$15.8K ﹤0.01%
93
-60
-39% -$10.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Advisory Group held 206 positions worth $350M, up 4.6% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q3 2024 filing shows 29 new, 41 increased, 52 reduced and 10 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 413,390 shares worth $18M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q3 2024 buy was JPMorgan US Value Factor ETF: 413,390 shares worth $18M.
  • Goodman Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Goodman Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.1M.
  • Goodman Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $792K.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $350M portfolio in Q3 2024.
  • Goodman Advisory Group opened 29 new positions and closed 10 in Q3 2024.
  • Goodman Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $350M.

Based on Goodman Advisory Group's 13F filing for Q3 2024, filed 15 Nov 2024.