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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
+7.8%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
+$853K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.37M
3
TD icon
Toronto Dominion Bank
TD
+$6.65M
4
TER icon
Teradyne
TER
+$5.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.32M
5
GWRE icon
Guidewire Software
GWRE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.9B
$841 ﹤0.01%
10
-23,552
-100% -$2.22M
VTRS icon
152
Viatris
VTRS
$20.5B
$731 ﹤0.01%
76
– –
CC icon
153
Chemours
CC
$2.55B
$629 ﹤0.01%
+21
New +$692
SNY icon
154
Sanofi
SNY
$105B
$544 ﹤0.01%
10
– –
GEHC icon
155
GE HealthCare
GEHC
$27.8B
$492 ﹤0.01%
+6
New +$428
NTLA icon
156
Intellia Therapeutics
NTLA
$1.49B
$298 ﹤0.01%
8
– –
LUMN icon
157
Lumen
LUMN
$6.45B
$125 ﹤0.01%
47
– –
NOK icon
158
Nokia
NOK
$51.8B
$74 ﹤0.01%
+15
New +$71
UNIT
159
Uniti Group
UNIT
$2.62B
$4 ﹤0.01%
1
– –
ACN icon
160
Accenture
ACN
$94.3B
– –
-29
Closed -$8K
BTAL icon
161
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
– –
-3,243
Closed -$69K
CHKP icon
162
Check Point Software Technologies
CHKP
$13.6B
– –
-18,204
Closed -$2.3M
CTRA
163
DELISTED
Coterra Energy
CTRA
– –
-155
Closed -$4K
CYCN icon
164
Cyclerion Therapeutics
CYCN
$15.2M
– –
-18
Closed –
DFS
165
DELISTED
Discover Financial Services
DFS
– –
-20
Closed -$2K
DHR icon
166
Danaher
DHR
$138B
– –
-55
Closed -$13K
EMR icon
167
Emerson Electric
EMR
$83.6B
– –
-25,712
Closed -$2.47M
GGG icon
168
Graco
GGG
$13B
– –
-13,445
Closed -$904K
HUBB icon
169
Hubbell
HUBB
$26.3B
– –
-15
Closed -$4K
HUM icon
170
Humana
HUM
$45.8B
– –
-3
Closed -$2K
IGE icon
171
iShares North American Natural Resources ETF
IGE
$735M
– –
-1,206
Closed -$49K
MLM icon
172
Martin Marietta Materials
MLM
$34.3B
– –
-5
Closed -$2K
RVMD icon
173
Revolution Medicines
RVMD
$40B
– –
-1,763
Closed -$42K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-159
Closed -$7K
STZ icon
175
Constellation Brands
STZ
$22.2B
– –
-8
Closed -$2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Advisory Group held 182 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Goodman Advisory Group's Q1 2023 filing shows 34 new, 22 increased, 38 reduced and 23 closed positions. Its largest new stake was Toronto Dominion Bank: 102,882 shares worth $6.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Goodman Advisory Group's largest Q1 2023 buy was Toronto Dominion Bank: 102,882 shares worth $6.16M.
  • Goodman Advisory Group added most to Comcast in Q1 2023, an estimated $8.8M increase.
  • Goodman Advisory Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Goodman Advisory Group fully exited Emerson Electric in Q1 2023, selling an estimated $2.47M.
  • Goodman Advisory Group's ten largest holdings make up 55% of its $184M portfolio in Q1 2023.
  • Goodman Advisory Group opened 34 new positions and closed 23 in Q1 2023.
  • Goodman Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on Goodman Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.