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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
+11.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.9M
Cap. Flow
-$2.33M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.75%
Holding
179
New
21
Increased
21
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.94M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.84M
5
USB icon
US Bancorp
USB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
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
$39.8M 13.55%
611,568
+45,881
+8% +$2.83M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.4M 8.3%
436,066
+78,801
+22% +$4.13M
PZA icon
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$23.9M 8.13%
986,707
+656,873
+199% +$15M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.3M 5.23%
528,942
-34,934
-6% -$930K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$12.1M 4.12%
+233,232
New +$11.3M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.4M 3.89%
223,923
+107,352
+92% +$5.26M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.9M 3.7%
+150,634
New +$10.2M
AAPL icon
8
Apple
AAPL
$4.9T
$9.92M 3.38%
51,502
+13,437
+35% +$2.48M
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.58M 3.26%
72,531
-4,253
-6% -$532K
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.35M 3.19%
24,870
-1,269
-5% -$452K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$9.2M 3.14%
107,871
+82,584
+327% +$6.16M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.05M 2.4%
70,612
-168,104
-70% -$16.8M
GILD icon
13
Gilead Sciences
GILD
$167B
$6.31M 2.15%
77,915
-17,821
-19% -$1.39M
JHML icon
14
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$5.9M 2.01%
100,354
-36,464
-27% -$2M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.3M 1.8%
62,416
-16,232
-21% -$1.26M
BUD icon
16
AB InBev
BUD
$156B
$5.25M 1.79%
81,238
-38,222
-32% -$2.26M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$5.24M 1.78%
101,859
-28,070
-22% -$1.32M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$5.23M 1.78%
37,417
-15,058
-29% -$2.02M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 1.71%
14,042
+4,803
+52% +$1.69M
AMZN icon
20
Amazon
AMZN
$2.66T
$4.93M 1.68%
32,424
-14,425
-31% -$2.02M
ROP icon
21
Roper Technologies
ROP
$36.6B
$4.88M 1.66%
8,945
-4,216
-32% -$2.17M
USB icon
22
US Bancorp
USB
$98.4B
$4.49M 1.53%
103,837
-76,722
-42% -$2.8M
TYL icon
23
Tyler Technologies
TYL
$13.1B
$3.7M 1.26%
8,840
-1,022
-10% -$409K
TSM icon
24
TSMC
TSM
$2.07T
$3.25M 1.11%
31,268
-18,204
-37% -$1.74M
VEEV icon
25
Veeva Systems
VEEV
$31.7B
$2.89M 0.98%
15,006
-795
-5% -$150K
1
2 3 4 5

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Goodman Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goodman Advisory Group held 179 positions worth $294M, up 9.7% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goodman Advisory Group's Q4 2023 filing shows 21 new, 21 increased, 42 reduced and 27 closed positions. Its largest new stake was Vanguard Growth ETF: 233,232 shares worth $12.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q4 2023 buy was Vanguard Growth ETF: 233,232 shares worth $12.1M.
  • Goodman Advisory Group added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2023, an estimated $15M increase.
  • Goodman Advisory Group's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.8M.
  • Goodman Advisory Group fully exited Invesco Total Return Bond ETF in Q4 2023, selling an estimated $1.89M.
  • Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q4 2023.
  • Goodman Advisory Group opened 21 new positions and closed 27 in Q4 2023.
  • Goodman Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Goodman Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.