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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
-2.42%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$11M
Cap. Flow
+$518K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$379B
$9.43K ﹤0.01%
+18
New +$9.2K
BGS icon
152
B&G Foods
BGS
$291M
$8.43K ﹤0.01%
+1,227
New +$8.19K
BNY
153
Bank of New York Mellon
BNY
$107B
$7.88K ﹤0.01%
+94
New +$7.9K
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$514M
$7.68K ﹤0.01%
+174
New +$8.29K
ADP icon
155
Automatic Data Processing
ADP
$102B
$7.64K ﹤0.01%
+25
New +$7.54K
BLK icon
156
Blackrock
BLK
$165B
$7.57K ﹤0.01%
+8
New +$7.84K
PEP icon
157
PepsiCo
PEP
$191B
$6.6K ﹤0.01%
+44
New +$6.55K
HON icon
158
Honeywell
HON
$77.9B
$6.56K ﹤0.01%
+33
New +$6.68K
MDLZ icon
159
Mondelez International
MDLZ
$77.9B
$4.95K ﹤0.01%
+73
New +$4.5K
EMR icon
160
Emerson Electric
EMR
$83.6B
$4.28K ﹤0.01%
+39
New +$4.7K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$869B
$3.93K ﹤0.01%
+7
New +$4.13K
GE icon
162
GE Aerospace
GE
$375B
$3.6K ﹤0.01%
+18
New +$3.54K
INTC icon
163
Intel
INTC
$462B
$3.07K ﹤0.01%
+135
New +$2.95K
VNT icon
164
Vontier
VNT
$4.48B
$2.69K ﹤0.01%
+82
New +$2.99K
NKE icon
165
Nike
NKE
$62.5B
$2.54K ﹤0.01%
+40
New +$2.94K
JMOM icon
166
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$2.48K ﹤0.01%
+44
New +$2.62K
TER icon
167
Teradyne
TER
$52.4B
$2.23K ﹤0.01%
+27
New +$3.02K
DKNG icon
168
DraftKings
DKNG
$12B
$1.66K ﹤0.01%
+50
New +$2.05K
EL icon
169
Estee Lauder
EL
$30.1B
$1.65K ﹤0.01%
+25
New +$1.81K
GEV icon
170
GE Vernova
GEV
$265B
$1.22K ﹤0.01%
+4
New +$1.4K
NEM icon
171
Newmont
NEM
$98.5B
$1.21K ﹤0.01%
+25
New +$1.1K
IBM icon
172
IBM
IBM
$204B
$995 ﹤0.01%
+4
New +$978
VLY icon
173
Valley National Bancorp
VLY
$7.94B
$889 ﹤0.01%
+100
New +$946
HPE icon
174
Hewlett Packard
HPE
$63.8B
$663 ﹤0.01%
+43
New +$856
VTRS icon
175
Viatris
VTRS
$20.5B
$661 ﹤0.01%
+76
New +$798
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
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Advisory Group held 182 positions worth $328M, down 3.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q1 2025 filing shows 129 new, 17 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,791 shares worth $2.82M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Goodman Advisory Group's largest Q1 2025 buy was iShares National Muni Bond ETF: 26,791 shares worth $2.82M.
  • Goodman Advisory Group added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2025, an estimated $2.11M increase.
  • Goodman Advisory Group's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.53M.
  • Goodman Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $12.5M.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $328M portfolio in Q1 2025.
  • Goodman Advisory Group opened 129 new positions and closed 1 in Q1 2025.
  • Goodman Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $328M.

Based on Goodman Advisory Group's 13F filing for Q1 2025, filed 25 Apr 2025.