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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
-3.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$2M
Cap. Flow
+$8.41M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.03M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
2
PFE icon
Pfizer
PFE
+$8.08M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
BAC icon
Bank of America
BAC
+$5.37M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 5.56%
3 Healthcare 5.49%
4 Communication Services 4.78%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$737 ﹤0.01%
+5
New +$763
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$514M
$736 ﹤0.01%
+24
New +$766
SNY icon
153
Sanofi
SNY
$105B
$536 ﹤0.01%
10
– –
GEHC icon
154
GE HealthCare
GEHC
$27.8B
$408 ﹤0.01%
6
– –
NTLA icon
155
Intellia Therapeutics
NTLA
$1.49B
$253 ﹤0.01%
8
– –
QVMT
156
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$80 ﹤0.01%
2
– –
LUMN icon
157
Lumen
LUMN
$6.45B
$67 ﹤0.01%
47
– –
UNIT
158
Uniti Group
UNIT
$2.62B
$5 ﹤0.01%
1
– –
ABT icon
159
Abbott
ABT
$182B
– –
-134
Closed -$14.6K
ADM icon
160
Archer Daniels Midland
ADM
$40.1B
– –
-102
Closed -$7.71K
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-28
Closed -$778
CAG icon
162
Conagra Brands
CAG
$7.29B
– –
-173
Closed -$5.83K
CC icon
163
Chemours
CC
$2.55B
– –
-21
Closed -$775
CME icon
164
CME Group
CME
$92.3B
– –
-180
Closed -$35.8K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-5
Closed -$332
DD icon
166
DuPont de Nemours
DD
$18.9B
– –
-37
Closed -$3.29K
DOW icon
167
Dow Inc
DOW
$20.8B
– –
-46
Closed -$2.45K
F icon
168
Ford
F
$58.5B
– –
-312
Closed -$4.72K
GIS icon
169
General Mills
GIS
$19.5B
– –
-122
Closed -$9.36K
JPIB icon
170
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-456
Closed -$21.2K
LMT icon
171
Lockheed Martin
LMT
$134B
– –
-12
Closed -$5.53K
LW icon
172
Lamb Weston
LW
$7.3B
– –
-57
Closed -$6.55K
MAS icon
173
Masco
MAS
$16.4B
– –
-451
Closed -$25.9K
NOK icon
174
Nokia
NOK
$51.8B
– –
-15
Closed -$62
SBUX icon
175
Starbucks
SBUX
$118B
– –
-61
Closed -$6.04K
4 5 6
7
8

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BHWM
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VI
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GA
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THC
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Goodman Advisory Group held 180 positions worth $268M, down 0.74% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Advisory Group deployed $8.41M of net new capital in Q3 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M trimmed.

  • Goodman Advisory Group's largest Q3 2023 buy was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.
  • Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $34.6M increase.
  • Goodman Advisory Group's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
  • Goodman Advisory Group fully exited CME Group in Q3 2023, selling an estimated $35.8K.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $268M portfolio in Q3 2023.
  • Goodman Advisory Group opened 21 new positions and closed 22 in Q3 2023.
  • Goodman Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $268M.

Based on Goodman Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.