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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
-3.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$2M
Cap. Flow
+$8.41M
Cap. Flow %
3.14%
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.03M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M
2
PFE icon
Pfizer
PFE
+$8.08M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
BAC icon
Bank of America
BAC
+$5.37M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 5.56%
3 Healthcare 5.49%
4 Communication Services 4.78%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.5M 12.53%
565,687
+565,527
+353,454% +$34.6M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.9M 8.93%
238,716
-131,815
-36% -$13.2M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18M 6.71%
357,265
-69,804
-16% -$3.65M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.7M 5.51%
563,876
+249,772
+80% +$7.03M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.27M 3.46%
76,784
-16,762
-18% -$2.08M
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.25M 3.08%
26,139
+3,033
+13% +$1M
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7.31M 2.73%
329,834
+122,305
+59% +$2.83M
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$7.25M 2.71%
136,818
-57,180
-29% -$3.15M
GILD icon
9
Gilead Sciences
GILD
$167B
$7.17M 2.68%
95,736
-9,599
-9% -$738K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.87M 2.56%
52,475
-1,681
-3% -$217K
BUD icon
11
AB InBev
BUD
$156B
$6.61M 2.47%
119,460
-12,799
-10% -$725K
AAPL icon
12
Apple
AAPL
$4.9T
$6.52M 2.43%
38,065
+5,880
+18% +$1.08M
ROP icon
13
Roper Technologies
ROP
$36.6B
$6.37M 2.38%
13,161
-1,228
-9% -$602K
USB icon
14
US Bancorp
USB
$98.4B
$5.97M 2.23%
180,559
-21,385
-11% -$779K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.96M 2.23%
78,648
-21,380
-21% -$1.7M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$5.96M 2.22%
129,929
-33,639
-21% -$1.63M
AMZN icon
17
Amazon
AMZN
$2.66T
$5.96M 2.22%
46,849
-2,459
-5% -$329K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.61M 2.09%
116,571
+85,089
+270% +$4.22M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.5M 2.05%
125,799
-34,970
-22% -$1.59M
CMCSA icon
20
Comcast
CMCSA
$85B
$4.69M 1.75%
105,838
-76,271
-42% -$3.41M
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.06B
$4.56M 1.7%
+94,326
New +$4.68M
TSM icon
22
TSMC
TSM
$2.07T
$4.3M 1.61%
49,472
-1,240
-2% -$117K
TYL icon
23
Tyler Technologies
TYL
$13.1B
$3.81M 1.42%
9,862
+2,406
+32% +$945K
TW icon
24
Tradeweb Markets
TW
$21.3B
$3.43M 1.28%
42,750
+9,845
+30% +$785K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 1.21%
9,239
+8,872
+2,417% +$3.15M
1
2 3 4 5

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DAM
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Goodman Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goodman Advisory Group held 180 positions worth $268M, down 0.74% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Advisory Group deployed $8.41M of net new capital in Q3 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.2M trimmed.

  • Goodman Advisory Group's largest Q3 2023 buy was JPMorgan Municipal ETF: 94,326 shares worth $4.56M.
  • Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $34.6M increase.
  • Goodman Advisory Group's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.2M.
  • Goodman Advisory Group fully exited CME Group in Q3 2023, selling an estimated $35.8K.
  • Goodman Advisory Group's ten largest holdings make up 51% of its $268M portfolio in Q3 2023.
  • Goodman Advisory Group opened 21 new positions and closed 22 in Q3 2023.
  • Goodman Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $268M.

Based on Goodman Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.