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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
+8.56%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$108M
Cap. Flow
+$82.1M
Cap. Flow %
20.44%
Top 10 Hldgs %
48.68%
Holding
211
New
65
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$18.9M
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$12.3M
3
RPRX icon
Royalty Pharma
RPRX
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
TYL icon
Tyler Technologies
TYL
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$379B
$6.21K ﹤0.01%
18
– –
PEP icon
152
PepsiCo
PEP
$191B
$6.18K ﹤0.01%
44
– –
QUBT icon
153
Quantum Computing Inc
QUBT
$1.75B
$5.8K ﹤0.01%
+315
New +$5.4K
DAL icon
154
Delta Air Lines
DAL
$56.6B
$5.77K ﹤0.01%
102
+1
+1% +$57
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.64K ﹤0.01%
+22
New +$5.39K
BGS icon
156
B&G Foods
BGS
$292M
$5.44K ﹤0.01%
1,227
– –
MDLZ icon
157
Mondelez International
MDLZ
$78B
$4.56K ﹤0.01%
73
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.54K ﹤0.01%
+52
New +$4.42K
INTC icon
159
Intel
INTC
$455B
$4.53K ﹤0.01%
135
-100
-43% -$2.42K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.47K ﹤0.01%
+47
New +$4.4K
GEV icon
161
GE Vernova
GEV
$260B
$4.31K ﹤0.01%
+7
New +$4.24K
APO icon
162
Apollo Global Management
APO
$71.4B
$4.26K ﹤0.01%
+32
New +$4.53K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$42B
$3.52K ﹤0.01%
13
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21K ﹤0.01%
+32
New +$3.17K
IBM icon
165
IBM
IBM
$204B
$3.1K ﹤0.01%
11
+7
+175% +$1.83K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.97K ﹤0.01%
+21
New +$2.9K
CYTK icon
167
Cytokinetics
CYTK
$11B
$2.86K ﹤0.01%
+52
New +$2.14K
NKE icon
168
Nike
NKE
$62.4B
$2.79K ﹤0.01%
40
– –
ACHR icon
169
Archer Aviation
ACHR
$3.7B
$2.69K ﹤0.01%
+281
New +$2.78K
EL icon
170
Estee Lauder
EL
$29.9B
$2.2K ﹤0.01%
25
– –
HPE icon
171
Hewlett Packard
HPE
$62.2B
$2.19K ﹤0.01%
89
+46
+107% +$1.02K
NEM icon
172
Newmont
NEM
$97.8B
$2.11K ﹤0.01%
25
– –
DKNG icon
173
DraftKings
DKNG
$12B
$1.87K ﹤0.01%
+50
New +$2.22K
TLRY icon
174
Tilray
TLRY
$495M
$1.33K ﹤0.01%
+77
New +$736
NU icon
175
Nu Holdings
NU
$69.9B
$1.2K ﹤0.01%
+75
New +$1.05K
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
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goodman Advisory Group held 211 positions worth $402M, up 37% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $82.1M of net new capital in Q3 2025, opening 65 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% 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 $7.21M trimmed.

  • Goodman Advisory Group's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.
  • Goodman Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.91M increase.
  • Goodman Advisory Group's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Goodman Advisory Group fully exited Workday in Q3 2025, selling an estimated $3.26M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $402M portfolio in Q3 2025.
  • Goodman Advisory Group opened 65 new positions and closed 25 in Q3 2025.
  • Goodman Advisory Group's portfolio value rose 37% quarter-over-quarter to $402M.

Based on Goodman Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.