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
-4.07%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$7.26M
Cap. Flow
+$11.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
54.1%
Holding
70
New
9
Increased
18
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$30.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.91M
3
LMT icon
Lockheed Martin
LMT
+$5.89M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$4.98M
5
ETSY icon
Etsy
ETSY
+$3.23M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.79M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.88M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 6.44%
3 Consumer Discretionary 6.07%
4 Financials 4.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$43.5M 15.06%
508,179
+367,463
+261% +$30.7M
TAIL icon
2
Cambria Tail Risk ETF
TAIL
$147M
$30.4M 10.53%
1,828,097
-13,660
-0.7% -$241K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$22.5M 7.8%
397,174
-25,951
-6% -$1.45M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.3M 4.25%
98,585
-6,154
-6% -$755K
QVMT
5
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$8.2M 2.84%
182,857
+110,375
+152% +$4.98M
MSFT icon
6
Microsoft
MSFT
$2.98T
$8.19M 2.83%
26,553
+1,564
+6% +$471K
CRM icon
7
Salesforce
CRM
$141B
$8M 2.77%
37,694
+6,282
+20% +$1.35M
AMZN icon
8
Amazon
AMZN
$2.69T
$8M 2.77%
49,060
+1,100
+2% +$170K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.71M 2.67%
55,420
-3,000
-5% -$407K
PANW icon
10
Palo Alto Networks
PANW
$289B
$7.47M 2.59%
72,006
-19,038
-21% -$1.7M
EFX icon
11
Equifax
EFX
$21.4B
$7.13M 2.47%
30,050
-343
-1% -$80.8K
ROP icon
12
Roper Technologies
ROP
$36.8B
$7.09M 2.45%
15,011
-1,393
-8% -$627K
ADBE icon
13
Adobe
ADBE
$93.5B
$6.47M 2.24%
14,208
+3,680
+35% +$1.77M
LMT icon
14
Lockheed Martin
LMT
$118B
$6.42M 2.22%
+14,539
New +$5.89M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.2B
$6.26M 2.17%
+45,294
New +$5.91M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.97M 2.07%
196,523
-14,033
-7% -$436K
GWRE icon
17
Guidewire Software
GWRE
$12.4B
$5.55M 1.92%
58,711
+7,913
+16% +$756K
GGG icon
18
Graco
GGG
$12.6B
$5.07M 1.75%
72,664
+6,918
+11% +$498K
LRCX icon
19
Lam Research
LRCX
$401B
$5.01M 1.73%
93,260
-2,640
-3% -$154K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$71.2B
$5.01M 1.73%
7,176
-1,002
-12% -$634K
BLKB icon
21
Blackbaud
BLKB
$1.52B
$4.59M 1.59%
76,706
-4,194
-5% -$274K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 1.59%
12,983
-2,771
-18% -$896K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.9B
$4.51M 1.56%
22,875
-4,834
-17% -$845K
AAPL icon
24
Apple
AAPL
$4.89T
$3.8M 1.32%
21,769
+3,128
+17% +$526K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.52M 1.22%
141,310
-62,744
-31% -$1.63M
1
2 3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Goodman Advisory Group held 70 positions worth $289M, down 2.5% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group deployed $11.7M of net new capital in Q1 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Check Point Software Technologies: 45,294 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $22.9M trimmed.

  • Goodman Advisory Group's largest Q1 2022 buy was Check Point Software Technologies: 45,294 shares worth $6.26M.
  • Goodman Advisory Group added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $30.7M increase.
  • Goodman Advisory Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $22.9M.
  • Goodman Advisory Group fully exited ARK Innovation ETF in Q1 2022, selling an estimated $2.88M.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $289M portfolio in Q1 2022.
  • Goodman Advisory Group opened 9 new positions and closed 6 in Q1 2022.
  • Goodman Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $289M.

Based on Goodman Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.