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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
+6.11%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$33.4M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$24.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.8M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$13.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Industrials | 4.79% |
| 4 | Financials | 3.81% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambria Tail Risk ETF
TAIL
$147M
| $32.9M | 11.1% |
+1,841,757
| New | +$33.4M |
|
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $25.2M | 8.49% |
+423,125
| New | +$24.5M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $24.5M | 8.28% |
+583,844
| New | +$23.8M |
|
|
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $13.7M | 4.62% |
+104,739
| New | +$13.2M |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $11.4M | 3.84% |
+140,716
| New | +$11.2M |
|
6
Equifax
EFX
$21.1B
| $8.9M | 3% |
+30,393
| New | +$8.46M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.46M | 2.86% |
+58,420
| New | +$8.41M |
|
8
Palo Alto Networks
PANW
$292B
| $8.45M | 2.85% |
+91,044
| New | +$7.88M |
|
9
Microsoft
MSFT
$2.93T
| $8.4M | 2.84% |
+24,989
| New | +$8.1M |
|
10
Roper Technologies
ROP
$36.6B
| $8.07M | 2.72% |
+16,404
| New | +$7.81M |
|
11
Amazon
AMZN
$2.66T
| $8M | 2.7% |
+47,960
| New | +$8.21M |
|
12
Salesforce
CRM
$140B
| $7.98M | 2.69% |
+31,412
| New | +$8.83M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $6.94M | 2.34% |
+210,556
| New | +$6.93M |
|
14
Lam Research
LRCX
$392B
| $6.9M | 2.33% |
+95,900
| New | +$6.01M |
|
15
Blackbaud
BLKB
$1.49B
| $6.39M | 2.16% |
+80,900
| New | +$6.25M |
|
16
Adobe
ADBE
$94.3B
| $5.97M | 2.02% |
+10,528
| New | +$6.58M |
|
17
Guidewire Software
GWRE
$12.5B
| $5.77M | 1.95% |
+50,798
| New | +$6.02M |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $5.53M | 1.87% |
+204,054
| New | +$5.5M |
|
19
Graco
GGG
$12.4B
| $5.3M | 1.79% |
+65,746
| New | +$4.99M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $5.27M | 1.78% |
+31,374
| New | +$5.14M |
|
21
Regeneron Pharmaceuticals
REGN
$70.9B
| $5.17M | 1.74% |
+8,178
| New | +$5.03M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.71M | 1.59% |
+15,754
| New | +$4.51M |
|
23
Jack Henry & Associates
JKHY
$10.8B
| $4.63M | 1.56% |
+27,709
| New | +$4.48M |
|
24
Tesla
TSLA
$1.43T
| $4.01M | 1.35% |
+11,385
| New | +$3.82M |
|
25
TSMC
TSM
$2.07T
| $3.96M | 1.34% |
+32,918
| New | +$3.86M |
|
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Goodman Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Goodman Advisory Group, which disclosed 61 positions worth $296M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Cambria Tail Risk ETF: 1,841,757 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Industrials.
- Goodman Advisory Group's largest Q4 2021 buy was Cambria Tail Risk ETF: 1,841,757 shares worth $32.9M.
- Goodman Advisory Group's ten largest holdings make up 51% of its $296M portfolio in Q4 2021.
- Goodman Advisory Group disclosed 61 positions in Q4 2021, its first 13F filing on record.
Based on Goodman Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.