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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
+13.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$33.7M
(-10%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$39.1M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$16.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.91M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$18.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$466B
| $5.26K | ﹤0.01% |
235
+100
| +74% | +$2.07K |
|
127
Emerson Electric
EMR
$82.9B
| $5.2K | ﹤0.01% |
39
| – | – |
|
128
B&G Foods
BGS
$285M
| $5.19K | ﹤0.01% |
1,227
| – | – |
|
129
Delta Air Lines
DAL
$55.9B
| $4.98K | ﹤0.01% |
+101
| New | +$4.64K |
|
130
Mondelez International
MDLZ
$77.7B
| $4.92K | ﹤0.01% |
73
| – | – |
|
131
ARK Innovation ETF
ARKK
$5.89B
| $4.36K | ﹤0.01% |
+62
| New | +$3.42K |
|
132
iShares Semiconductor ETF
SOXX
$44.2B
| $3.1K | ﹤0.01% |
13
-340
| -96% | -$68.1K |
|
133
Nike
NKE
$61.9B
| $2.84K | ﹤0.01% |
40
| – | – |
|
134
Eaton
ETN
$157B
| $2.14K | ﹤0.01% |
+6
| New | +$1.85K |
|
135
Estee Lauder
EL
$29B
| $2.02K | ﹤0.01% |
25
| – | – |
|
136
Newmont
NEM
$98.2B
| $1.46K | ﹤0.01% |
25
| – | – |
|
137
STMicroelectronics
STM
$46B
| $1.37K | ﹤0.01% |
+45
| New | +$1.12K |
|
138
IBM
IBM
$202B
| $1.18K | ﹤0.01% |
4
| – | – |
|
|
P
139
Everpure Inc
P
$24.8B
| $1.15K | ﹤0.01% |
+20
| New | +$995 |
|
140
Photronics
PLAB
$1.79B
| $942 | ﹤0.01% |
+50
| New | +$936 |
|
141
Valley National Bancorp
VLY
$7.93B
| $893 | ﹤0.01% |
100
| – | – |
|
142
Hewlett Packard
HPE
$63.2B
| $879 | ﹤0.01% |
43
| – | – |
|
143
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $498 | ﹤0.01% |
6
| – | – |
|
144
Sanofi
SNY
$104B
| $483 | ﹤0.01% |
10
| – | – |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $469 | ﹤0.01% |
5
-63,214
| -100% | -$5.55M |
|
146
Plug Power
PLUG
$2.92B
| $149 | ﹤0.01% |
+100
| New | +$100 |
|
147
Agilent Technologies
A
$39.1B
| – | – |
-12,730
| Closed | -$1.49M |
|
148
American Electric Power
AEP
$73.7B
| – | – |
-227
| Closed | -$24.8K |
|
149
Alarm.com
ALRM
$2.56B
| – | – |
-533
| Closed | -$29.7K |
|
150
Aon
AON
$77.3B
| – | – |
-736
| Closed | -$294K |
|
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Goodman Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Goodman Advisory Group held 209 positions worth $294M, down 10% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Goodman Advisory Group withdrew a net $59.5M in Q2 2025, closing 63 positions and reducing 47 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Goodman Advisory Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $41.2M.
- Goodman Advisory Group's largest Q2 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 497,987 shares worth $41.2M.
- Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $15.9M increase.
- Goodman Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.74M.
- Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q2 2025, selling an estimated $18.1M.
- Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q2 2025.
- Goodman Advisory Group opened 28 new positions and closed 63 in Q2 2025.
- Goodman Advisory Group's portfolio value fell 10% quarter-over-quarter to $294M.
Based on Goodman Advisory Group's 13F filing for Q2 2025, filed 18 Aug 2025.