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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
+0.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$11.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
29
Reduced
20
Closed
146

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.73M
2
D icon
Dominion Energy
D
+$2.23M
3
TDG icon
TransDigm Group
TDG
+$2.16M
4
WDAY icon
Workday
WDAY
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.06M
2
ASML icon
ASML
ASML
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
V icon
Visa
V
+$1.71M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 4.38%
3 Communication Services 3.75%
4 Consumer Discretionary 3.03%
5 Healthcare 2.96%
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
$31.6M 9.33%
458,887
+7,595
+2% +$526K
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$816M
$18.6M 5.49%
430,919
+17,529
+4% +$774K
PZA icon
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$18M 5.32%
763,450
+40,052
+6% +$957K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.4M 5.13%
339,925
+8,332
+3% +$443K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.3M 5.09%
344,108
+17,685
+5% +$894K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16.4M 4.85%
407,488
+11,033
+3% +$456K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$13.2M 3.89%
98,195
+9,671
+11% +$1.33M
MSFT icon
8
Microsoft
MSFT
$2.93T
$12.8M 3.78%
30,395
+1,635
+6% +$696K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$12.5M 3.69%
160,760
+8,873
+6% +$700K
AAPL icon
10
Apple
AAPL
$4.9T
$12M 3.55%
48,060
+1,964
+4% +$463K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$10.7M 3.15%
156,024
-8,268
-5% -$555K
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.89M 2.92%
63,856
-2,113
-3% -$337K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$8.83M 2.6%
46,632
+3,568
+8% +$624K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$8.73M 2.57%
127,207
+11,552
+10% +$866K
AMZN icon
15
Amazon
AMZN
$2.66T
$7.51M 2.21%
34,218
+2,163
+7% +$443K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.83M 2.01%
260,604
+19,966
+8% +$547K
TSM icon
17
TSMC
TSM
$2.07T
$6.29M 1.85%
31,830
+4,336
+16% +$839K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.03M 1.78%
65,066
-1,047
-2% -$101K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.6M 1.65%
12,352
+384
+3% +$177K
USB icon
20
US Bancorp
USB
$98.4B
$5.48M 1.62%
114,662
-6,404
-5% -$315K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.47M 1.61%
54,470
-5,225
-9% -$525K
JHML icon
22
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$5.05M 1.49%
72,445
-5,201
-7% -$369K
TYL icon
23
Tyler Technologies
TYL
$13.1B
$4.95M 1.46%
8,583
+340
+4% +$205K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.94M 1.46%
91,102
+1,116
+1% +$60.8K
VEEV icon
25
Veeva Systems
VEEV
$31.7B
$4.43M 1.31%
21,074
+2,785
+15% +$612K
1
2 3 4 5

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BHWM
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VI
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GA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Goodman Advisory Group held 199 positions worth $339M, down 3.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goodman Advisory Group withdrew a net $12.4M in Q4 2024, closing 146 positions and reducing 20 holdings. Its most notable exit was Teradyne, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Goodman Advisory Group opened a new position in Palo Alto Networks worth $2.63M.

  • Goodman Advisory Group's largest Q4 2024 buy was Palo Alto Networks: 14,468 shares worth $2.63M.
  • Goodman Advisory Group added most to TransDigm Group in Q4 2024, an estimated $2.16M increase.
  • Goodman Advisory Group's biggest Q4 2024 reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $1.24M.
  • Goodman Advisory Group fully exited Teradyne in Q4 2024, selling an estimated $3.06M.
  • Goodman Advisory Group's ten largest holdings make up 50% of its $339M portfolio in Q4 2024.
  • Goodman Advisory Group opened 3 new positions and closed 146 in Q4 2024.
  • Goodman Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $339M.

Based on Goodman Advisory Group's 13F filing for Q4 2024, filed 13 Feb 2025.