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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
+11.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.9M
Cap. Flow
-$2.33M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.75%
Holding
179
New
21
Increased
21
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVMT
151
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$88 ﹤0.01%
2
– –
GTO icon
152
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-41,844
Closed -$1.89M
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
– –
-21,323
Closed -$1.89M
UNIT
154
Uniti Group
UNIT
$2.56B
$6 ﹤0.01%
1
– –
ALB icon
155
Albemarle
ALB
$13.6B
– –
-231
Closed -$39.3K
AMD icon
156
Advanced Micro Devices
AMD
$784B
– –
-1,249
Closed -$128K
AON icon
157
Aon
AON
$78.5B
– –
-70
Closed -$22.7K
BAC icon
158
Bank of America
BAC
$436B
– –
-12,863
Closed -$352K
BBWI icon
159
Bath & Body Works
BBWI
$4.12B
– –
-4,347
Closed -$147K
CE icon
160
Celanese
CE
$4.92B
– –
-44
Closed -$5.52K
CXW icon
161
CoreCivic
CXW
$3.1B
– –
-2,800
Closed -$31.5K
GEO icon
162
The GEO Group
GEO
$4.12B
– –
-3,000
Closed -$24.5K
GSK icon
163
GSK
GSK
$104B
– –
-121
Closed -$4.39K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,780
Closed -$270K
KMX icon
165
CarMax
KMX
$8.36B
– –
-13,391
Closed -$947K
LUMN icon
166
Lumen
LUMN
$6.34B
– –
-47
Closed -$67
MCHP icon
167
Microchip Technology
MCHP
$41.7B
– –
-1,608
Closed -$125K
MRK icon
168
Merck
MRK
$324B
– –
-127
Closed -$13.1K
NEE icon
169
NextEra Energy
NEE
$184B
– –
-24,860
Closed -$1.42M
NSC icon
170
Norfolk Southern
NSC
$77.1B
– –
-1,120
Closed -$221K
PNQI icon
171
Invesco NASDAQ Internet ETF
PNQI
$515M
– –
-24
Closed -$736
PYPL icon
172
PayPal
PYPL
$49.6B
– –
-13,153
Closed -$769K
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-866
Closed -$21.2K
TDC icon
174
Teradata
TDC
$2.83B
– –
-35
Closed -$1.57K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-11,195
Closed -$993K
4 5 6
7
8

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GCP
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DAM
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Goodman Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goodman Advisory Group held 179 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group's Q4 2023 filing shows 21 new, 21 increased, 42 reduced and 27 closed positions. Its largest new stake was Vanguard Growth ETF: 233,232 shares worth $12.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2023 buy was Vanguard Growth ETF: 233,232 shares worth $12.1M.
  • Goodman Advisory Group added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2023, an estimated $15M increase.
  • Goodman Advisory Group's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.8M.
  • Goodman Advisory Group fully exited Invesco Total Return Bond ETF in Q4 2023, selling an estimated $1.89M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q4 2023.
  • Goodman Advisory Group opened 21 new positions and closed 27 in Q4 2023.
  • Goodman Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.