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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
+13.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
-$59.5M
Cap. Flow %
-20.22%
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$39.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.28M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$18.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 7.47%
3 Communication Services 4.77%
4 Consumer Discretionary 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.1B
– –
-14,834
Closed -$4.37M
APO icon
152
Apollo Global Management
APO
$68.2B
– –
-184
Closed -$25.2K
AVGO icon
153
Broadcom
AVGO
$1.8T
– –
-8,588
Closed -$1.44M
BBUS icon
154
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
– –
-12,812
Closed -$1.29M
BNY
155
Bank of New York Mellon
BNY
$108B
– –
-94
Closed -$7.88K
BLK icon
156
Blackrock
BLK
$163B
– –
-8
Closed -$7.57K
BTAL icon
157
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-5,755
Closed -$120K
BX icon
158
Blackstone
BX
$151B
– –
-120
Closed -$16.8K
CYTK icon
159
Cytokinetics
CYTK
$10.7B
– –
-600
Closed -$24.1K
DKNG icon
160
DraftKings
DKNG
$12.1B
– –
-50
Closed -$1.66K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-171
Closed -$14K
EQX icon
162
Equinox Gold
EQX
$6.85B
– –
-18,495
Closed -$127K
FNV icon
163
Franco-Nevada
FNV
$38.6B
– –
-123
Closed -$19.4K
FTV icon
164
Fortive
FTV
$18.6B
– –
-275
Closed -$15.1K
GE icon
165
GE Aerospace
GE
$354B
– –
-18
Closed -$3.6K
GEHC icon
166
GE HealthCare
GEHC
$28.6B
– –
-6
Closed -$484
GSEW icon
167
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
– –
-1,277
Closed -$97.1K
GTO icon
168
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-93,571
Closed -$4.39M
HDGE icon
169
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
– –
-1,125
Closed -$20K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-19,546
Closed -$1M
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-129
Closed -$13.5K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$879B
– –
-7
Closed -$3.93K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
– –
-37
Closed -$11.3K
IXN icon
174
iShares Global Tech ETF
IXN
$8.7B
– –
-150
Closed -$11.4K
IXP icon
175
iShares Global Comm Services ETF
IXP
$538M
– –
-105
Closed -$10.2K
5 6
7
8 9

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VI
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GA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Goodman Advisory Group held 209 positions worth $294M, down 10% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group withdrew a net $59.5M in Q2 2025, closing 63 positions and reducing 47 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Goodman Advisory Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $41.2M.

  • Goodman Advisory Group's largest Q2 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 497,987 shares worth $41.2M.
  • Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $15.9M increase.
  • Goodman Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.74M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q2 2025, selling an estimated $18.1M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q2 2025.
  • Goodman Advisory Group opened 28 new positions and closed 63 in Q2 2025.
  • Goodman Advisory Group's portfolio value fell 10% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q2 2025, filed 18 Aug 2025.