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Goodman Advisory Group Portfolio holdings

AUM $435M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$64.8M
Cap. Flow
-$39.1M
Cap. Flow %
-17.46%
Top 10 Hldgs %
78.05%
Holding
189
New
125
Increased
3
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$51M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$4.3M
5
MRK icon
Merck
MRK
+$3.47M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.2M
2
CRM icon
Salesforce
CRM
+$8M
3
PANW icon
Palo Alto Networks
PANW
+$7.47M
4
EFX icon
Equifax
EFX
+$7.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.49%
2 Technology 8.96%
3 Healthcare 3.91%
4 Industrials 3.57%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$144M
$85M 37.9%
4,834,205
+3,006,108
+164% +$51M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$25.2M 11.23%
335,308
-172,871
-34% -$14.2M
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$14.9M 6.65%
312,803
-84,371
-21% -$4.37M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31.7B
$12.1M 5.41%
+337,976
New +$12.6M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12M 5.34%
+104,321
New +$12.3M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.63M 2.96%
61,337
-37,248
-38% -$4.3M
QVMT
7
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$6.13M 2.73%
155,967
-26,890
-15% -$1.16M
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.01M 2.24%
19,526
-7,027
-26% -$1.91M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$4.19M 1.87%
38,440
-16,980
-31% -$2M
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$3.86M 1.72%
+59,274
New +$4.3M
MRK icon
11
Merck
MRK
$371B
$3.56M 1.59%
+39,091
New +$3.47M
ADBE icon
12
Adobe
ADBE
$106B
$3.01M 1.34%
8,230
-5,978
-42% -$2.43M
AAPL icon
13
Apple
AAPL
$4.67T
$2.98M 1.33%
21,769
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$2.81M 1.25%
26,480
-22,580
-46% -$2.83M
LMT icon
15
Lockheed Martin
LMT
$121B
$2.79M 1.25%
6,500
-8,039
-55% -$3.53M
MMM icon
16
3M
MMM
$86.9B
$2.79M 1.24%
+25,758
New +$3.11M
LRCX icon
17
Lam Research
LRCX
$385B
$2.72M 1.21%
63,750
-29,510
-32% -$1.4M
ROP icon
18
Roper Technologies
ROP
$40.3B
$2.48M 1.11%
6,288
-8,723
-58% -$3.79M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.73B
$2.29M 1.02%
60,391
+12,629
+26% +$519K
EMR icon
20
Emerson Electric
EMR
$85.2B
$2.25M 1%
+28,221
New +$2.49M
MDT icon
21
Medtronic
MDT
$120B
$2.18M 0.97%
+24,256
New +$2.46M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.76%
6,271
-6,712
-52% -$2.11M
GILD icon
23
Gilead Sciences
GILD
$187B
$1.29M 0.58%
+20,942
New +$1.3M
TSLA icon
24
Tesla
TSLA
$1.4T
$1.26M 0.56%
5,637
-3,861
-41% -$1.05M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.22M 0.55%
16,329
+7,760
+91% +$630K
1
2 3 4 5

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MLFP
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PFM
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OCPWS
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CAAM
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CFG
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AWM
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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 Miscellaneous at 77% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

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.