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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
+5.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$15.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
41
Reduced
52
Closed
10

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.67M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.66M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.08M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$30.5M 8.7%
451,292
+660
+0.1% +$42.9K
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$816M
$18M 5.14%
+413,390
New +$17.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.5M 5%
+331,593
New +$16.9M
PZA icon
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$17.5M 4.99%
723,398
+3,920
+0.5% +$93.9K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.7M 4.76%
326,423
-3,301
-1% -$167K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16.1M 4.6%
+396,455
New +$15.5M
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.4M 3.53%
28,760
+369
+1% +$158K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.6M 3.32%
151,887
-2,266
-1% -$166K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$10.8M 3.07%
88,524
-11,974
-12% -$1.41M
AAPL icon
10
Apple
AAPL
$4.9T
$10.7M 3.07%
46,096
+881
+2% +$197K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$10.5M 3%
164,292
-162,570
-50% -$10.1M
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.4M 2.97%
65,969
-933
-1% -$142K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$9.53M 2.72%
115,655
-1,118
-1% -$89.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$7.14M 2.04%
43,064
+852
+2% +$143K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7M 2%
240,638
+1,340
+0.6% +$38.2K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.41M 1.83%
66,113
+2,648
+4% +$242K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.01M 1.72%
59,695
-17,655
-23% -$1.77M
AMZN icon
18
Amazon
AMZN
$2.66T
$5.97M 1.71%
32,055
-15
-0% -$2.74K
USB icon
19
US Bancorp
USB
$98.4B
$5.54M 1.58%
121,066
+6,976
+6% +$306K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.51M 1.57%
11,968
-1,487
-11% -$658K
JHML icon
21
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$5.39M 1.54%
77,646
-6,198
-7% -$413K
RVNU icon
22
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$5.28M 1.51%
201,983
+40,633
+25% +$1.05M
TYL icon
23
Tyler Technologies
TYL
$13.1B
$4.81M 1.37%
8,243
-164
-2% -$92.3K
TSM icon
24
TSMC
TSM
$2.07T
$4.78M 1.36%
27,494
-3,434
-11% -$585K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.77M 1.36%
89,986
-2,968
-3% -$152K
1
2 3 4 5

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VI
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THC
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DC
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GCP
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DAM
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Goodman Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Advisory Group held 206 positions worth $350M, up 4.6% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q3 2024 filing shows 29 new, 41 increased, 52 reduced and 10 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 413,390 shares worth $18M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q3 2024 buy was JPMorgan US Value Factor ETF: 413,390 shares worth $18M.
  • Goodman Advisory Group added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Goodman Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $39.1M.
  • Goodman Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $792K.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $350M portfolio in Q3 2024.
  • Goodman Advisory Group opened 29 new positions and closed 10 in Q3 2024.
  • Goodman Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $350M.

Based on Goodman Advisory Group's 13F filing for Q3 2024, filed 15 Nov 2024.