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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
+3.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$86.1M
(+47%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$36.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.1M |
| 3 |
Pfizer
PFE
|
+$9.88M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.49M |
| 5 |
AB InBev
BUD
|
+$8M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.86M |
| 2 |
Cisco
CSCO
|
+$6.67M |
| 3 |
Toronto Dominion Bank
TD
|
+$6.18M |
| 4 |
JPMorgan Chase
JPM
|
+$5.52M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$5.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $37M | 13.7% |
+370,531
| New | +$36.8M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $22.3M | 8.25% |
+427,069
| New | +$21.1M |
|
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $11.5M | 4.26% |
93,546
-30,656
| -25% | -$3.62M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $10.6M | 3.95% |
193,998
-57,409
| -23% | -$3.01M |
|
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $9.39M | 3.48% |
314,104
+281,222
| +855% | +$8.49M |
|
|
6
Pfizer
PFE
$143B
| $9.33M | 3.46% |
254,446
+253,832
| +41,341% | +$9.88M |
|
7
Gilead Sciences
GILD
$169B
| $8.12M | 3.01% |
105,335
-3,496
| -3% | -$279K |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $8.01M | 2.97% |
+163,568
| New | +$7.75M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.98M | 2.96% |
+100,028
| New | +$7.53M |
|
10
Microsoft
MSFT
$2.98T
| $7.87M | 2.92% |
23,106
-3,697
| -14% | -$1.16M |
|
11
Comcast
CMCSA
$86.1B
| $7.57M | 2.81% |
182,109
-50,862
| -22% | -$2.02M |
|
|
12
AB InBev
BUD
$157B
| $7.5M | 2.78% |
+132,259
| New | +$8M |
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $7.42M | 2.75% |
160,769
-100,255
| -38% | -$4.64M |
|
14
Roper Technologies
ROP
$36.8B
| $6.92M | 2.57% |
14,389
-3,103
| -18% | -$1.41M |
|
15
US Bancorp
USB
$99.7B
| $6.67M | 2.47% |
201,944
+201,861
| +243,206% | +$6.52M |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.48M | 2.4% |
54,156
-10,177
| -16% | -$1.17M |
|
17
Amazon
AMZN
$2.69T
| $6.43M | 2.38% |
49,308
-14,446
| -23% | -$1.65M |
|
18
Apple
AAPL
$4.89T
| $6.24M | 2.31% |
32,185
+12,720
| +65% | +$2.22M |
|
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.98M | 2.22% |
242,009
+30,496
| +14% | +$749K |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $5.78M | 2.14% |
74,486
+63,856
| +601% | +$4.77M |
|
21
Bank of America
BAC
$432B
| $5.57M | 2.07% |
194,207
+194,021
| +104,312% | +$5.54M |
|
22
TSMC
TSM
$2.13T
| $5.12M | 1.9% |
50,712
+46,249
| +1,036% | +$4.3M |
|
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $4.9M | 1.82% |
207,529
-290,775
| -58% | -$6.86M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.4M | 1.63% |
42,756
-43,305
| -50% | -$4.49M |
|
25
Teradyne
TER
$50.5B
| $4.39M | 1.63% |
39,394
-12,755
| -24% | -$1.28M |
|
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THC
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DAM
Goodman Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Goodman Advisory Group held 182 positions worth $270M, up 47% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Goodman Advisory Group deployed $75.9M of net new capital in Q2 2023, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.86M trimmed.
- Goodman Advisory Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
- Goodman Advisory Group added most to Pfizer in Q2 2023, an estimated $9.88M increase.
- Goodman Advisory Group's biggest Q2 2023 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.86M.
- Goodman Advisory Group fully exited Medtronic in Q2 2023, selling an estimated $1.24M.
- Goodman Advisory Group's ten largest holdings make up 49% of its $270M portfolio in Q2 2023.
- Goodman Advisory Group opened 23 new positions and closed 23 in Q2 2023.
- Goodman Advisory Group's portfolio value rose 47% quarter-over-quarter to $270M.
Based on Goodman Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.