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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
+8.82%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.5M
(-6.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
170
New
6
Increased
30
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.9M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$6.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.44M |
| 5 |
JPMorgan Chase
JPM
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$35.6M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$18.9M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.91M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.58M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24.4M | 14.17% |
244,594
+53,992
| +28% | +$5.44M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $15.7M | 9.16% |
201,939
+30,272
| +18% | +$2.36M |
|
|
QVMT
3
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
| $15.1M | 8.8% |
369,763
+259,914
| +237% | +$10.6M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $12.5M | 7.27% |
253,770
-6,535
| -3% | -$322K |
|
|
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $10M | 5.84% |
437,742
+304,590
| +229% | +$6.9M |
|
|
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $8.39M | 4.88% |
183,973
-198,372
| -52% | -$8.91M |
|
|
7
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.55M | 4.39% |
193,507
+165,559
| +592% | +$6.48M |
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $6.53M | 3.8% |
59,163
+3,976
| +7% | +$437K |
|
9
Gilead Sciences
GILD
$167B
| $5.37M | 3.13% |
62,591
+5,267
| +9% | +$417K |
|
10
Guidewire Software
GWRE
$12.5B
| $4.55M | 2.65% |
72,703
+58,191
| +401% | +$3.45M |
|
|
11
JPMorgan Chase
JPM
$907B
| $4.33M | 2.52% |
32,288
+32,195
| +34,618% | +$4.08M |
|
12
Lockheed Martin
LMT
$117B
| $3.94M | 2.29% |
8,092
+1,634
| +25% | +$759K |
|
13
Microsoft
MSFT
$2.93T
| $3.85M | 2.24% |
16,065
+944
| +6% | +$227K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.77M | 2.19% |
12,199
+3,015
| +33% | +$895K |
|
15
Merck
MRK
$315B
| $3.27M | 1.9% |
29,474
-679
| -2% | -$69.4K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.09M | 1.8% |
35,028
+5,720
| +20% | +$544K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.02M | 1.76% |
39,643
+32,563
| +460% | +$2.49M |
|
18
Roper Technologies
ROP
$36.6B
| $2.85M | 1.66% |
6,589
+2,028
| +44% | +$836K |
|
19
Apple
AAPL
$4.9T
| $2.61M | 1.52% |
20,098
-738
| -4% | -$105K |
|
20
Emerson Electric
EMR
$78.2B
| $2.47M | 1.44% |
25,712
+6,308
| +33% | +$567K |
|
21
Amazon
AMZN
$2.66T
| $2.46M | 1.43% |
29,305
+7,855
| +37% | +$776K |
|
22
3M
MMM
$83.4B
| $2.36M | 1.38% |
23,562
+12,523
| +113% | +$1.28M |
|
23
Check Point Software Technologies
CHKP
$14.3B
| $2.3M | 1.34% |
18,204
+4,505
| +33% | +$562K |
|
24
Cisco
CSCO
$441B
| $2.06M | 1.2% |
43,192
+43,035
| +27,411% | +$1.96M |
|
25
Blackrock
BLK
$166B
| $1.62M | 0.94% |
2,290
+2,282
| +28,525% | +$1.52M |
|
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Goodman Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Goodman Advisory Group held 170 positions worth $172M, down 6.3% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Goodman Advisory Group withdrew a net $17.4M in Q4 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goodman Advisory Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.41M.
- Goodman Advisory Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,451 shares worth $1.41M.
- Goodman Advisory Group added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2022, an estimated $10.6M increase.
- Goodman Advisory Group's biggest Q4 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $35.6M.
- Goodman Advisory Group fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $4.58M.
- Goodman Advisory Group's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
- Goodman Advisory Group opened 6 new positions and closed 22 in Q4 2022.
- Goodman Advisory Group's portfolio value fell 6.3% quarter-over-quarter to $172M.
Based on Goodman Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.