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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
+5.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
+$6.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.23%
Holding
212
New
41
Increased
39
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
3
APD icon
Air Products & Chemicals
APD
+$4.19M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
BUD icon
AB InBev
BUD
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVMT
176
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$96 ﹤0.01%
2
– –
UNIT
177
Uniti Group
UNIT
$2.63B
$3 ﹤0.01%
1
– –
AMAT icon
178
Applied Materials
AMAT
$426B
– –
-5
Closed -$1.03K
BLDR icon
179
Builders FirstSource
BLDR
$7.84B
– –
-29
Closed -$6.05K
CDNS icon
180
Cadence Design Systems
CDNS
$90B
– –
-11
Closed -$3.42K
CMCSA icon
181
Comcast
CMCSA
$79.1B
– –
-70,482
Closed -$3.06M
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-54
Closed -$3.14K
DIS icon
183
Walt Disney
DIS
$165B
– –
-628
Closed -$76.8K
ETSY icon
184
Etsy
ETSY
$7.65B
– –
-100
Closed -$6.87K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-14
Closed -$1.2K
FTNT icon
186
Fortinet
FTNT
$112B
– –
-82
Closed -$5.6K
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-1,273
Closed -$53.8K
GILD icon
188
Gilead Sciences
GILD
$161B
– –
-68,144
Closed -$4.99M
GTO icon
189
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-33,890
Closed -$1.59M
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-33
Closed -$1.91K
KEYS icon
191
Keysight
KEYS
$54.5B
– –
-551
Closed -$86.2K
KLAC icon
192
KLA
KLAC
$275B
– –
-30
Closed -$2.1K
KVUE icon
193
Kenvue
KVUE
$37B
– –
-75,023
Closed -$1.61M
LEN icon
194
Lennar Class A
LEN
$20.4B
– –
-9
Closed -$1.55K
METC icon
195
Ramaco Resources Class A
METC
$676M
– –
-749
Closed -$12.2K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.1B
– –
-70
Closed -$7.53K
NTR icon
197
Nutrien
NTR
$32.7B
– –
-2,397
Closed -$130K
NVO
198
Novo Nordisk
NVO
$216B
– –
-11
Closed -$1.41K
PCAR icon
199
PACCAR
PCAR
$69.6B
– –
-14
Closed -$1.73K
QCOM icon
200
Qualcomm
QCOM
$176B
– –
-8
Closed -$1.35K
5 6 7
8
9

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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Goodman Advisory Group held 212 positions worth $335M, up 6.2% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Goodman Advisory Group's Q2 2024 filing shows 41 new, 39 increased, 39 reduced and 35 closed positions. Its largest new stake was Air Products & Chemicals: 16,501 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goodman Advisory Group's largest Q2 2024 buy was Air Products & Chemicals: 16,501 shares worth $4.26M.
  • Goodman Advisory Group added most to Vanguard Growth ETF in Q2 2024, an estimated $12.3M increase.
  • Goodman Advisory Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Goodman Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $11.6M.
  • Goodman Advisory Group's ten largest holdings make up 53% of its $335M portfolio in Q2 2024.
  • Goodman Advisory Group opened 41 new positions and closed 35 in Q2 2024.
  • Goodman Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Goodman Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.