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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
+3.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$86.1M
Cap. Flow
+$75.9M
Cap. Flow %
28.13%
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.1M
3
PFE icon
Pfizer
PFE
+$9.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.49M
5
BUD icon
AB InBev
BUD
+$8M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.86M
2
CSCO icon
Cisco
CSCO
+$6.67M
3
TD icon
Toronto Dominion Bank
TD
+$6.18M
4
JPM icon
JPMorgan Chase
JPM
+$5.52M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$34.2B
– –
-1,465
Closed -$129K
ORLY icon
177
O'Reilly Automotive
ORLY
$71.3B
– –
-225
Closed -$12.7K
PLUG icon
178
Plug Power
PLUG
$3.03B
– –
-195
Closed -$2.29K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-298
Closed -$245K
RJF icon
180
Raymond James Financial
RJF
$32.8B
– –
-28
Closed -$2.61K
SHAG icon
181
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
– –
-1,257
Closed -$59.3K
MKFG
182
DELISTED
Markforged Holding Corporation
MKFG
– –
-243
Closed -$2.33K
4 5 6 7
8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Goodman Advisory Group held 182 positions worth $270M, up 47% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $75.9M of net new capital in Q2 2023, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.86M trimmed.

  • Goodman Advisory Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
  • Goodman Advisory Group added most to Pfizer in Q2 2023, an estimated $9.88M increase.
  • Goodman Advisory Group's biggest Q2 2023 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.86M.
  • Goodman Advisory Group fully exited Medtronic in Q2 2023, selling an estimated $1.24M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $270M portfolio in Q2 2023.
  • Goodman Advisory Group opened 23 new positions and closed 23 in Q2 2023.
  • Goodman Advisory Group's portfolio value rose 47% quarter-over-quarter to $270M.

Based on Goodman Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.