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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
+11.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.9M
Cap. Flow
-$2.33M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.75%
Holding
179
New
21
Increased
21
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36.4B
– –
-135
Closed -$1.23K
WBD icon
177
Warner Bros
WBD
$63.4B
– –
-390
Closed -$4.21K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
– –
-119
Closed -$5.42K
LAC
179
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-264
Closed -$4.49K
4 5 6 7
8

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THC
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DAM
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Goodman Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goodman Advisory Group held 179 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group's Q4 2023 filing shows 21 new, 21 increased, 42 reduced and 27 closed positions. Its largest new stake was Vanguard Growth ETF: 233,232 shares worth $12.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2023 buy was Vanguard Growth ETF: 233,232 shares worth $12.1M.
  • Goodman Advisory Group added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2023, an estimated $15M increase.
  • Goodman Advisory Group's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.8M.
  • Goodman Advisory Group fully exited Invesco Total Return Bond ETF in Q4 2023, selling an estimated $1.89M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q4 2023.
  • Goodman Advisory Group opened 21 new positions and closed 27 in Q4 2023.
  • Goodman Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.