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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
+5.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
+$6.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.23%
Holding
212
New
41
Increased
39
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
3
APD icon
Air Products & Chemicals
APD
+$4.19M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
BUD icon
AB InBev
BUD
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
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 11.9%
497,136
-173,297
-26% -$12.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.8M 8.61%
450,632
+4,423
+1% +$272K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$20.4M 6.09%
326,862
+211,236
+183% +$12.3M
PZA icon
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$17M 5.09%
719,478
-40,843
-5% -$965K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.5M 4.94%
329,724
-39,136
-11% -$1.96M
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.7M 3.79%
28,391
+3,153
+12% +$1.33M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$12.4M 3.71%
100,498
+38,408
+62% +$3.88M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.1M 3.32%
154,153
+153,196
+16,008% +$11M
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.86M 2.95%
66,902
-3,482
-5% -$501K
AAPL icon
10
Apple
AAPL
$4.9T
$9.52M 2.84%
45,215
+9,605
+27% +$1.79M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$8.77M 2.62%
116,773
+247
+0.2% +$18.3K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.79M 2.33%
77,350
+4,005
+5% +$402K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.69M 2.3%
42,212
+3,731
+10% +$629K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.51M 1.95%
239,298
-6,356
-3% -$172K
AMZN icon
15
Amazon
AMZN
$2.66T
$6.2M 1.85%
32,070
-1,031
-3% -$189K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.5M 1.64%
63,465
-1,734
-3% -$151K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.47M 1.63%
13,455
+1,315
+11% +$537K
JHML icon
18
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$5.45M 1.63%
83,844
-11,177
-12% -$714K
TSM icon
19
TSMC
TSM
$2.07T
$5.38M 1.61%
30,928
+3,250
+12% +$493K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.88M 1.46%
92,954
-3,502
-4% -$186K
USB icon
21
US Bancorp
USB
$98.4B
$4.53M 1.35%
114,090
+743
+0.7% +$30.3K
APD icon
22
Air Products & Chemicals
APD
$65.8B
$4.26M 1.27%
+16,501
New +$4.19M
TYL icon
23
Tyler Technologies
TYL
$13.1B
$4.23M 1.26%
8,407
-907
-10% -$418K
RVNU icon
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$4.12M 1.23%
+161,350
New +$4.09M
TER icon
25
Teradyne
TER
$50.5B
$3.33M 0.99%
22,426
+6,964
+45% +$884K
1
2 3 4 5

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Goodman Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Advisory Group held 212 positions worth $335M, up 6.2% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Goodman Advisory Group's Q2 2024 filing shows 41 new, 39 increased, 39 reduced and 35 closed positions. Its largest new stake was Air Products & Chemicals: 16,501 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goodman Advisory Group's largest Q2 2024 buy was Air Products & Chemicals: 16,501 shares worth $4.26M.
  • Goodman Advisory Group added most to Vanguard Growth ETF in Q2 2024, an estimated $12.3M increase.
  • Goodman Advisory Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Goodman Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $11.6M.
  • Goodman Advisory Group's ten largest holdings make up 53% of its $335M portfolio in Q2 2024.
  • Goodman Advisory Group opened 41 new positions and closed 35 in Q2 2024.
  • Goodman Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Goodman Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.