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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
-2.42%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$11M
Cap. Flow
+$518K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$72.4B
$24.8K 0.01%
+227
New +$23K
CYTK icon
127
Cytokinetics
CYTK
$10.8B
$24.1K 0.01%
+600
New +$27.6K
JPM icon
128
JPMorgan Chase
JPM
$950B
$22.8K 0.01%
+93
New +$23.7K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$22.4K 0.01%
+300
New +$21.7K
JNJ icon
130
Johnson & Johnson
JNJ
$643B
$21.4K 0.01%
+129
New +$20.2K
CTSH icon
131
Cognizant
CTSH
$23.8B
$20.7K 0.01%
+270
New +$22K
GLW icon
132
Corning
GLW
$108B
$20.5K 0.01%
+447
New +$22.1K
HDGE icon
133
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$20K 0.01%
+1,125
New +$18.6K
VZ icon
134
Verizon
VZ
$201B
$19.7K 0.01%
+435
New +$18.1K
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$19.6K 0.01%
+675
New +$21K
FNV icon
136
Franco-Nevada
FNV
$40.6B
$19.4K 0.01%
+123
New +$17.2K
OMC icon
137
Omnicom Group
OMC
$24.6B
$17.6K 0.01%
+212
New +$17.7K
BX icon
138
Blackstone
BX
$107B
$16.8K 0.01%
+120
New +$19.5K
QQQ icon
139
Invesco QQQ Trust
QQQ
$445B
$16.4K 0.01%
+35
New +$17.8K
CSF
140
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$16K ﹤0.01%
+310
New +$16.9K
PFE icon
141
Pfizer
PFE
$144B
$15.6K ﹤0.01%
+614
New +$16.1K
FTV icon
142
Fortive
FTV
$19.5B
$15.1K ﹤0.01%
+275
New +$16.1K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
$14K ﹤0.01%
+171
New +$13.8K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5K ﹤0.01%
+129
New +$14.6K
IXN icon
145
iShares Global Tech ETF
IXN
$8.1B
$11.4K ﹤0.01%
+150
New +$12.4K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.9B
$11.3K ﹤0.01%
+37
New +$12K
AGZD icon
147
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$10.9K ﹤0.01%
+488
New +$11K
IGBH icon
148
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$10.7K ﹤0.01%
+447
New +$10.9K
IXP icon
149
iShares Global Comm Services ETF
IXP
$530M
$10.2K ﹤0.01%
+105
New +$10.6K
CSCO icon
150
Cisco
CSCO
$456B
$9.69K ﹤0.01%
+157
New +$9.67K
4 5
6
7 8

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GCP
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DAM
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BAMG
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Goodman Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Advisory Group held 182 positions worth $328M, down 3.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q1 2025 filing shows 129 new, 17 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,791 shares worth $2.82M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Goodman Advisory Group's largest Q1 2025 buy was iShares National Muni Bond ETF: 26,791 shares worth $2.82M.
  • Goodman Advisory Group added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2025, an estimated $2.11M increase.
  • Goodman Advisory Group's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.53M.
  • Goodman Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $12.5M.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $328M portfolio in Q1 2025.
  • Goodman Advisory Group opened 129 new positions and closed 1 in Q1 2025.
  • Goodman Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $328M.

Based on Goodman Advisory Group's 13F filing for Q1 2025, filed 25 Apr 2025.