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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
+5.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.67M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.08M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
151
iShares Global Comm Services ETF
IXP
$523M
$15.4K ﹤0.01%
+164
New +$14.6K
FNV icon
152
Franco-Nevada
FNV
$41.3B
$15.3K ﹤0.01%
123
– –
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$515M
$13.3K ﹤0.01%
307
+210
+216% +$8.58K
BLK icon
154
Blackrock
BLK
$164B
$12.3K ﹤0.01%
13
+5
+63% +$4.33K
AGZD icon
155
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$10.9K ﹤0.01%
488
-138,404
-100% -$3.08M
IGBH icon
156
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$10.9K ﹤0.01%
450
-126,391
-100% -$3.04M
BGS icon
157
B&G Foods
BGS
$291M
$10.9K ﹤0.01%
1,227
– –
UNH icon
158
UnitedHealth
UNH
$380B
$10.5K ﹤0.01%
18
– –
GEV icon
159
GE Vernova
GEV
$261B
$10.5K ﹤0.01%
41
-19
-32% -$3.65K
CSCO icon
160
Cisco
CSCO
$452B
$8.36K ﹤0.01%
157
– –
EMR icon
161
Emerson Electric
EMR
$83B
$7.11K ﹤0.01%
65
– –
ADP icon
162
Automatic Data Processing
ADP
$102B
$6.92K ﹤0.01%
25
– –
HON icon
163
Honeywell
HON
$77.4B
$6.41K ﹤0.01%
33
– –
IBM icon
164
IBM
IBM
$204B
$5.75K ﹤0.01%
+26
New +$5.1K
VNT icon
165
Vontier
VNT
$4.46B
$5.53K ﹤0.01%
164
– –
PSA icon
166
Public Storage
PSA
$60.6B
$5.46K ﹤0.01%
+15
New +$4.87K
GILD icon
167
Gilead Sciences
GILD
$163B
$5.45K ﹤0.01%
+65
New +$4.96K
MDLZ icon
168
Mondelez International
MDLZ
$77.8B
$5.38K ﹤0.01%
73
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$5.26K ﹤0.01%
+9
New +$4.83K
CCJ icon
170
Cameco
CCJ
$38.7B
$5.11K ﹤0.01%
+107
New +$4.66K
DLR icon
171
Digital Realty Trust
DLR
$72B
$5.02K ﹤0.01%
+31
New +$4.75K
CEG icon
172
Constellation Energy
CEG
$96.5B
$4.94K ﹤0.01%
+19
New +$3.77K
VST icon
173
Vistra
VST
$52.5B
$4.86K ﹤0.01%
+41
New +$3.48K
WMB icon
174
Williams Companies
WMB
$87.4B
$4.84K ﹤0.01%
+106
New +$4.66K
TROW icon
175
T. Rowe Price
TROW
$25.4B
$4.47K ﹤0.01%
41
-94
-70% -$10.3K
5 6
7
8 9

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THC
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DC
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GCP
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DAM
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Goodman Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Advisory Group held 206 positions worth $350M, up 4.6% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q3 2024 filing shows 29 new, 41 increased, 52 reduced and 10 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 413,390 shares worth $18M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q3 2024 buy was JPMorgan US Value Factor ETF: 413,390 shares worth $18M.
  • Goodman Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Goodman Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.1M.
  • Goodman Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $792K.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $350M portfolio in Q3 2024.
  • Goodman Advisory Group opened 29 new positions and closed 10 in Q3 2024.
  • Goodman Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $350M.

Based on Goodman Advisory Group's 13F filing for Q3 2024, filed 15 Nov 2024.