We are live on ! Find out more
GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.67M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.08M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$72.1B
$4.28K ﹤0.01%
+3
New +$3.9K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$870B
$4.04K ﹤0.01%
+7
New +$3.89K
NKE icon
178
Nike
NKE
$62.4B
$3.54K ﹤0.01%
40
– –
GE icon
179
GE Aerospace
GE
$375B
$3.39K ﹤0.01%
18
– –
INTC icon
180
Intel
INTC
$465B
$3.17K ﹤0.01%
135
– –
JMOM icon
181
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$2.51K ﹤0.01%
44
-14,062
-100% -$765K
EL icon
182
Estee Lauder
EL
$30B
$2.49K ﹤0.01%
25
– –
DKNG icon
183
DraftKings
DKNG
$12.1B
$1.96K ﹤0.01%
50
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87K ﹤0.01%
+16
New +$1.81K
CVS icon
185
CVS Health
CVS
$137B
$1.7K ﹤0.01%
+27
New +$1.57K
NEM icon
186
Newmont
NEM
$98.7B
$1.34K ﹤0.01%
25
– –
CCI icon
187
Crown Castle
CCI
$32.3B
$1.19K ﹤0.01%
+10
New +$1.1K
VLY icon
188
Valley National Bancorp
VLY
$7.95B
$906 ﹤0.01%
100
– –
VTRS icon
189
Viatris
VTRS
$20.6B
$883 ﹤0.01%
76
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$687 ﹤0.01%
+7
New +$677
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$593 ﹤0.01%
6
– –
SNY icon
192
Sanofi
SNY
$106B
$576 ﹤0.01%
10
– –
GEHC icon
193
GE HealthCare
GEHC
$27.9B
$563 ﹤0.01%
6
– –
NTLA icon
194
Intellia Therapeutics
NTLA
$1.52B
$164 ﹤0.01%
8
– –
QVMT
195
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$100 ﹤0.01%
2
– –
UNIT
196
Uniti Group
UNIT
$2.57B
$6 ﹤0.01%
1
– –
ANSS
197
DELISTED
Ansys
ANSS
– –
-56
Closed -$18K
BOOT icon
198
Boot Barn
BOOT
$4.66B
– –
-55
Closed -$7.09K
FIS icon
199
Fidelity National Information Services
FIS
$22.4B
– –
-130
Closed -$9.8K
GWRE icon
200
Guidewire Software
GWRE
$12.5B
– –
-22
Closed -$3.03K
5 6 7
8
9

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Advisory Group held 206 positions worth $350M, up 4.6% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q3 2024 filing shows 29 new, 41 increased, 52 reduced and 10 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 413,390 shares worth $18M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q3 2024 buy was JPMorgan US Value Factor ETF: 413,390 shares worth $18M.
  • Goodman Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Goodman Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.1M.
  • Goodman Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $792K.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $350M portfolio in Q3 2024.
  • Goodman Advisory Group opened 29 new positions and closed 10 in Q3 2024.
  • Goodman Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $350M.

Based on Goodman Advisory Group's 13F filing for Q3 2024, filed 15 Nov 2024.