Goodman Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$39.1M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$16.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.91M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$18.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$21.3B
| – | – |
-13,894
| Closed | -$2.06M |
|
|
UNIT
202
Uniti Group
UNIT
$2.68B
| – | – |
-1
| Closed | -$5 |
|
203
Veralto
VLTO
$23B
| – | – |
-276
| Closed | -$26.9K |
|
204
Vontier
VNT
$4.27B
| – | – |
-82
| Closed | -$2.69K |
|
205
Viatris
VTRS
$20.1B
| – | – |
-76
| Closed | -$661 |
|
206
Vanguard Value ETF
VTV
$186B
| – | – |
-161
| Closed | -$27.8K |
|
207
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-3,326
| Closed | -$321K |
|
208
GE Vernova
GEV
$284B
| – | – |
-4
| Closed | -$1.22K |
|
|
CSF
209
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-310
| Closed | -$16K |
|
Similar funds
Goodman Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Goodman Advisory Group held 209 positions worth $294M, down 10% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Goodman Advisory Group withdrew a net $59.5M in Q2 2025, closing 63 positions and reducing 47 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Goodman Advisory Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $41.2M.
- Goodman Advisory Group's largest Q2 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 497,987 shares worth $41.2M.
- Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $15.9M increase.
- Goodman Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.74M.
- Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q2 2025, selling an estimated $18.1M.
- Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q2 2025.
- Goodman Advisory Group opened 28 new positions and closed 63 in Q2 2025.
- Goodman Advisory Group's portfolio value fell 10% quarter-over-quarter to $294M.
Based on Goodman Advisory Group's 13F filing for Q2 2025, filed 18 Aug 2025.