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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
+7.8%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
+$853K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.37M
3
TD icon
Toronto Dominion Bank
TD
+$6.65M
4
TER icon
Teradyne
TER
+$5.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.32M
5
GWRE icon
Guidewire Software
GWRE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
176
Cambria Tail Risk ETF
TAIL
$149M
– –
-7,833
Closed -$120K
TSLA icon
177
Tesla
TSLA
$1.22T
– –
-1,472
Closed -$181K
WPC icon
178
W.P. Carey
WPC
$17B
– –
-204
Closed -$16K
WRB icon
179
W.R. Berkley
WRB
$28.1B
– –
-47
Closed -$2K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,342
Closed -$190K
ZION icon
181
Zions Bancorporation
ZION
$10B
– –
-27
Closed -$1K
SRNE
182
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-80,992
Closed -$72K
4 5 6 7
8

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Goodman Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Advisory Group held 182 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Goodman Advisory Group's Q1 2023 filing shows 34 new, 22 increased, 38 reduced and 23 closed positions. Its largest new stake was Toronto Dominion Bank: 102,882 shares worth $6.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Goodman Advisory Group's largest Q1 2023 buy was Toronto Dominion Bank: 102,882 shares worth $6.16M.
  • Goodman Advisory Group added most to Comcast in Q1 2023, an estimated $8.8M increase.
  • Goodman Advisory Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Goodman Advisory Group fully exited Emerson Electric in Q1 2023, selling an estimated $2.47M.
  • Goodman Advisory Group's ten largest holdings make up 55% of its $184M portfolio in Q1 2023.
  • Goodman Advisory Group opened 34 new positions and closed 23 in Q1 2023.
  • Goodman Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on Goodman Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.