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
-6.45%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$64.8M
(-22%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
189
New
125
Increased
3
Reduced
37
Closed
17
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$51M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$4.3M |
| 5 |
Merck
MRK
|
+$3.47M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.2M |
| 2 |
Salesforce
CRM
|
+$8M |
| 3 |
Palo Alto Networks
PANW
|
+$7.47M |
| 4 |
Equifax
EFX
|
+$7.13M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.52M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.57% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambria Tail Risk ETF
TAIL
$147M
| $85M | 37.9% |
4,834,205
+3,006,108
| +164% | +$51M |
|
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $25.2M | 11.23% |
335,308
-172,871
| -34% | -$14.2M |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $14.9M | 6.65% |
312,803
-84,371
| -21% | -$4.37M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $12.1M | 5.41% |
+337,976
| New | +$12.6M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12M | 5.34% |
+104,321
| New | +$12.3M |
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $6.63M | 2.96% |
61,337
-37,248
| -38% | -$4.3M |
|
|
QVMT
7
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
| $6.13M | 2.73% |
155,967
-26,890
| -15% | -$1.16M |
|
8
Microsoft
MSFT
$2.93T
| $5.01M | 2.24% |
19,526
-7,027
| -26% | -$1.91M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.19M | 1.87% |
38,440
-16,980
| -31% | -$2M |
|
|
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $3.86M | 1.72% |
+59,274
| New | +$4.3M |
|
|
11
Merck
MRK
$315B
| $3.56M | 1.59% |
+39,091
| New | +$3.47M |
|
12
Adobe
ADBE
$94.3B
| $3.01M | 1.34% |
8,230
-5,978
| -42% | -$2.43M |
|
13
Apple
AAPL
$4.9T
| $2.98M | 1.33% |
21,769
| – | – |
|
14
Amazon
AMZN
$2.66T
| $2.81M | 1.25% |
26,480
-22,580
| -46% | -$2.83M |
|
15
Lockheed Martin
LMT
$117B
| $2.79M | 1.25% |
6,500
-8,039
| -55% | -$3.53M |
|
16
3M
MMM
$83.4B
| $2.79M | 1.24% |
+25,758
| New | +$3.11M |
|
17
Lam Research
LRCX
$392B
| $2.72M | 1.21% |
63,750
-29,510
| -32% | -$1.4M |
|
18
Roper Technologies
ROP
$36.6B
| $2.48M | 1.11% |
6,288
-8,723
| -58% | -$3.79M |
|
19
iShares US Equity Factor ETF
LRGF
$3.52B
| $2.29M | 1.02% |
60,391
+12,629
| +26% | +$519K |
|
20
Emerson Electric
EMR
$78.2B
| $2.25M | 1% |
+28,221
| New | +$2.49M |
|
21
Medtronic
MDT
$106B
| $2.18M | 0.97% |
+24,256
| New | +$2.46M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.71M | 0.76% |
6,271
-6,712
| -52% | -$2.11M |
|
23
Gilead Sciences
GILD
$167B
| $1.29M | 0.58% |
+20,942
| New | +$1.3M |
|
24
Tesla
TSLA
$1.43T
| $1.26M | 0.56% |
5,637
-3,861
| -41% | -$1.05M |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.22M | 0.55% |
16,329
+7,760
| +91% | +$630K |
|
Similar funds
SCP
BHWM
VI
GA
THC
DC
GCP
DAM
Goodman Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Goodman Advisory Group held 189 positions worth $224M, down 22% from $289M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Goodman Advisory Group withdrew a net $39.1M in Q2 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Salesforce, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Goodman Advisory Group opened a new position in SPDR Gold MiniShares Trust worth $12.1M.
- Goodman Advisory Group's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 337,976 shares worth $12.1M.
- Goodman Advisory Group added most to Cambria Tail Risk ETF in Q2 2022, an estimated $51M increase.
- Goodman Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14.2M.
- Goodman Advisory Group fully exited Salesforce in Q2 2022, selling an estimated $8M.
- Goodman Advisory Group's ten largest holdings make up 78% of its $224M portfolio in Q2 2022.
- Goodman Advisory Group opened 125 new positions and closed 17 in Q2 2022.
- Goodman Advisory Group's portfolio value fell 22% quarter-over-quarter to $224M.
Based on Goodman Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.