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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
-6.12%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$40.9M
Cap. Flow
-$28.6M
Cap. Flow %
-15.57%
Top 10 Hldgs %
73.72%
Holding
178
New
6
Increased
13
Reduced
58
Closed
14

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.05M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$42.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.83M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$147M
$38.3M 20.89%
2,273,267
-2,560,938
-53% -$42.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.5M 10.65%
190,602
+86,281
+83% +$9.71M
BTAL icon
3
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$18.6M 10.15%
915,277
+909,636
+16,125% +$18.1M
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$16.8M 9.17%
382,345
+381,765
+65,822% +$17.6M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$12M 6.54%
171,667
-163,641
-49% -$12.6M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$11.8M 6.45%
260,305
-52,498
-17% -$2.63M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.61M 3.06%
55,187
-6,150
-10% -$689K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.58M 2.5%
138,842
-199,134
-59% -$6.83M
QVMT
9
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$3.98M 2.17%
109,849
-46,118
-30% -$1.87M
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.93M 2.14%
70,021
+10,747
+18% +$706K
GILD icon
11
Gilead Sciences
GILD
$167B
$3.54M 1.93%
57,324
+36,382
+174% +$2.29M
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.52M 1.92%
15,121
-4,405
-23% -$1.16M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.94M 1.6%
133,152
+130,120
+4,292% +$3.05M
AAPL icon
14
Apple
AAPL
$4.9T
$2.88M 1.57%
20,836
-933
-4% -$146K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.8M 1.53%
29,308
-9,132
-24% -$1.01M
MRK icon
16
Merck
MRK
$315B
$2.6M 1.42%
30,153
-8,938
-23% -$798K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.5M 1.36%
6,458
-42
-0.6% -$17.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 1.34%
9,184
+2,913
+46% +$829K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.42M 1.32%
21,450
-5,030
-19% -$636K
ROP icon
20
Roper Technologies
ROP
$36.6B
$1.64M 0.89%
4,561
-1,727
-27% -$703K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.3B
$1.53M 0.84%
13,699
+11,413
+499% +$1.38M
EMR icon
22
Emerson Electric
EMR
$78.2B
$1.42M 0.78%
19,404
-8,817
-31% -$732K
LRCX icon
23
Lam Research
LRCX
$392B
$1.05M 0.57%
28,770
-34,980
-55% -$1.56M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.05M 0.57%
22,779
+435
+2% +$20.5K
MMM icon
25
3M
MMM
$83.4B
$1.02M 0.56%
11,039
-14,719
-57% -$1.61M
1
2 3 4 5

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Goodman Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Goodman Advisory Group held 178 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodman Advisory Group withdrew a net $28.6M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goodman Advisory Group opened a new position in Salesforce worth $711K.

  • Goodman Advisory Group's largest Q3 2022 buy was Salesforce: 4,940 shares worth $711K.
  • Goodman Advisory Group added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $18.1M increase.
  • Goodman Advisory Group's biggest Q3 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $42.6M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q3 2022, selling an estimated $168K.
  • Goodman Advisory Group's ten largest holdings make up 74% of its $183M portfolio in Q3 2022.
  • Goodman Advisory Group opened 6 new positions and closed 14 in Q3 2022.
  • Goodman Advisory Group's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Goodman Advisory Group's 13F filing for Q3 2022, filed 17 Oct 2022.