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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
-2.42%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$11M
Cap. Flow
+$518K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 5.57%
3 Communication Services 3.62%
4 Healthcare 3.46%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$108B
$555 ﹤0.01%
+10
New +$541
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10B
$487 ﹤0.01%
+6
New +$536
GEHC icon
178
GE HealthCare
GEHC
$28.5B
$484 ﹤0.01%
+6
New +$516
QVMT
179
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$104 ﹤0.01%
+2
New +$102
NTLA icon
180
Intellia Therapeutics
NTLA
$1.44B
$57 ﹤0.01%
+8
New +$81
UNIT
181
Uniti Group
UNIT
$2.56B
$5 ﹤0.01%
+1
New +$5
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
– –
-160,760
Closed -$12.5M
4 5 6 7
8

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THC
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DC
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DAM
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Goodman Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Advisory Group held 182 positions worth $328M, down 3.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q1 2025 filing shows 129 new, 17 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,791 shares worth $2.82M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Goodman Advisory Group's largest Q1 2025 buy was iShares National Muni Bond ETF: 26,791 shares worth $2.82M.
  • Goodman Advisory Group added most to Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2025, an estimated $2.11M increase.
  • Goodman Advisory Group's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.53M.
  • Goodman Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $12.5M.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $328M portfolio in Q1 2025.
  • Goodman Advisory Group opened 129 new positions and closed 1 in Q1 2025.
  • Goodman Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $328M.

Based on Goodman Advisory Group's 13F filing for Q1 2025, filed 25 Apr 2025.