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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
+8.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
53.68%
Holding
179
New
27
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.1M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.47M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
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
$49M 15.55%
670,433
+58,865
+10% +$4.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.5M 8.71%
446,209
+10,143
+2% +$594K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18.7M 5.92%
368,860
+144,937
+65% +$7.35M
PZA icon
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$18.1M 5.75%
760,321
-226,386
-23% -$5.42M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 3.69%
+123,096
New +$11.6M
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.6M 3.37%
25,238
+368
+1% +$149K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.3M 3.25%
70,384
-2,147
-3% -$297K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$9.23M 2.93%
116,526
+8,655
+8% +$683K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.37M 2.34%
73,345
+2,733
+4% +$274K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.86M 2.18%
245,654
-283,288
-54% -$7.9M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$6.63M 2.1%
115,626
-117,606
-50% -$6.47M
JHML icon
12
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$6.15M 1.95%
95,021
-5,333
-5% -$326K
AAPL icon
13
Apple
AAPL
$4.9T
$6.11M 1.94%
35,610
-15,892
-31% -$2.89M
AMZN icon
14
Amazon
AMZN
$2.66T
$5.97M 1.89%
33,101
+677
+2% +$113K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.86M 1.86%
65,199
+2,783
+4% +$239K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$5.81M 1.84%
38,481
+1,064
+3% +$152K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$5.61M 1.78%
62,090
+33,230
+115% +$2.41M
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$5.33M 1.69%
96,456
-5,403
-5% -$278K
BUD icon
19
AB InBev
BUD
$156B
$5.15M 1.63%
84,731
+3,493
+4% +$219K
ROP icon
20
Roper Technologies
ROP
$36.6B
$5.12M 1.63%
9,137
+192
+2% +$105K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 1.62%
12,140
-1,902
-14% -$748K
USB icon
22
US Bancorp
USB
$98.4B
$5.07M 1.61%
113,347
+9,510
+9% +$401K
GILD icon
23
Gilead Sciences
GILD
$167B
$4.99M 1.58%
68,144
-9,771
-13% -$751K
TYL icon
24
Tyler Technologies
TYL
$13.1B
$3.96M 1.26%
9,314
+474
+5% +$202K
TSM icon
25
TSMC
TSM
$2.07T
$3.77M 1.19%
27,678
-3,590
-11% -$446K
1
2 3 4 5

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Goodman Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goodman Advisory Group held 179 positions worth $315M, up 7.4% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group's Q1 2024 filing shows 27 new, 41 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M.

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

  • Goodman Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M.
  • Goodman Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.35M increase.
  • Goodman Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Goodman Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q1 2024, selling an estimated $60.7K.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $315M portfolio in Q1 2024.
  • Goodman Advisory Group opened 27 new positions and closed 8 in Q1 2024.
  • Goodman Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $315M.

Based on Goodman Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.