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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
+7.8%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
+$853K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.37M
3
TD icon
Toronto Dominion Bank
TD
+$6.65M
4
TER icon
Teradyne
TER
+$5.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.32M
5
GWRE icon
Guidewire Software
GWRE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$14.4M 7.84%
124,202
+65,039
+110% +$7.37M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$13M 7.09%
251,407
-2,363
-0.9% -$121K
TFI icon
3
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$12.2M 6.66%
261,024
+77,051
+42% +$3.57M
PZA icon
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$11.8M 6.43%
498,304
+60,562
+14% +$1.42M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.15M 4.99%
86,061
-158,533
-65% -$16.6M
GILD icon
6
Gilead Sciences
GILD
$167B
$9.03M 4.92%
108,831
+46,240
+74% +$3.83M
CMCSA icon
7
Comcast
CMCSA
$85B
$8.83M 4.81%
232,971
+232,693
+83,703% +$8.8M
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.73M 4.21%
26,803
+10,738
+67% +$2.74M
ROP icon
9
Roper Technologies
ROP
$36.6B
$7.71M 4.2%
17,492
+10,903
+165% +$4.71M
CSCO icon
10
Cisco
CSCO
$441B
$7.17M 3.9%
137,132
+93,940
+217% +$4.59M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$6.67M 3.63%
64,333
+29,305
+84% +$2.81M
AMZN icon
12
Amazon
AMZN
$2.66T
$6.59M 3.59%
63,754
+34,449
+118% +$3.33M
TD icon
13
Toronto Dominion Bank
TD
$204B
$6.16M 3.36%
+102,882
New +$6.65M
TER icon
14
Teradyne
TER
$50.5B
$5.61M 3.05%
+52,149
New +$5.33M
JPM icon
15
JPMorgan Chase
JPM
$907B
$5.32M 2.9%
40,847
+8,559
+27% +$1.17M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.25M 2.86%
+211,513
New +$5.21M
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.25M 2.86%
+110,843
New +$5.21M
QVMT
18
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$4.45M 2.42%
110,941
-258,822
-70% -$10.9M
TYL icon
19
Tyler Technologies
TYL
$13.1B
$4.02M 2.19%
+11,340
New +$3.69M
AAPL icon
20
Apple
AAPL
$4.9T
$3.21M 1.75%
19,465
-633
-3% -$93.4K
CRM icon
21
Salesforce
CRM
$140B
$2.86M 1.56%
14,327
+8,453
+144% +$1.43M
VEEV icon
22
Veeva Systems
VEEV
$31.7B
$2.68M 1.46%
+14,596
New +$2.49M
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.52B
$2.59M 1.41%
62,582
-130,925
-68% -$5.32M
LRCX icon
24
Lam Research
LRCX
$392B
$2.28M 1.24%
42,950
+16,530
+63% +$811K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.03M 1.11%
40,095
+11,644
+41% +$585K
1
2 3 4 5

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Goodman Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Advisory Group held 182 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Goodman Advisory Group's Q1 2023 filing shows 34 new, 22 increased, 38 reduced and 23 closed positions. Its largest new stake was Toronto Dominion Bank: 102,882 shares worth $6.16M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Goodman Advisory Group's largest Q1 2023 buy was Toronto Dominion Bank: 102,882 shares worth $6.16M.
  • Goodman Advisory Group added most to Comcast in Q1 2023, an estimated $8.8M increase.
  • Goodman Advisory Group's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Goodman Advisory Group fully exited Emerson Electric in Q1 2023, selling an estimated $2.47M.
  • Goodman Advisory Group's ten largest holdings make up 55% of its $184M portfolio in Q1 2023.
  • Goodman Advisory Group opened 34 new positions and closed 23 in Q1 2023.
  • Goodman Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on Goodman Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.