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Goodman Advisory Group Portfolio holdings

AUM $435M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$11M
Cap. Flow
+$518K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.89M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.53M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Technology 18.17%
3 Financials 5.57%
4 Communication Services 3.62%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$29.3M 8.93%
445,237
-13,650
-3% -$944K
JVAL icon
2
JPMorgan US Value Factor ETF
JVAL
$962M
$18.1M 5.53%
438,131
+7,212
+2% +$314K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$17.8M 5.43%
348,702
+8,777
+3% +$455K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16.7M 5.08%
412,580
+5,092
+1% +$210K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.1M 4.62%
305,106
-39,002
-11% -$1.95M
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$15.1M 4.61%
655,675
-107,775
-14% -$2.53M
AAPL icon
7
Apple
AAPL
$4.67T
$10.3M 3.14%
46,412
-1,648
-3% -$382K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$10M 3.06%
64,136
+280
+0.4% +$44.4K
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$9.89M 3.02%
138,070
+10,863
+9% +$759K
MSFT icon
10
Microsoft
MSFT
$3.71T
$9.82M 2.99%
26,150
-4,245
-14% -$1.73M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$9.06M 2.76%
146,520
-9,504
-6% -$641K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$9.05M 2.76%
83,530
-14,665
-15% -$1.86M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7.52M 2.29%
275,886
+15,282
+6% +$407K
AMZN icon
14
Amazon
AMZN
$2.79T
$6.58M 2.01%
34,610
+392
+1% +$85.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 1.85%
11,389
-963
-8% -$468K
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$5.86M 1.79%
237,941
+84,331
+55% +$2.11M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$5.86M 1.79%
37,875
-8,757
-19% -$1.59M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.56M 1.7%
63,219
-1,847
-3% -$170K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$5.51M 1.68%
9,567
+2,927
+44% +$1.89M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.07M 1.55%
50,377
-4,093
-8% -$411K
TYL icon
21
Tyler Technologies
TYL
$14.9B
$4.62M 1.41%
7,949
-634
-7% -$377K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$4.56M 1.39%
85,590
-5,512
-6% -$304K
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.55M 1.39%
67,483
-4,962
-7% -$349K
VEEV icon
24
Veeva Systems
VEEV
$44.5B
$4.53M 1.38%
19,536
-1,538
-7% -$351K
TSM icon
25
TSMC
TSM
$2.22T
$4.46M 1.36%
26,844
-4,986
-16% -$969K
1
2 3 4 5

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PFM
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OCPWS
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CAAM
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CFG
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AWM
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Goodman Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Advisory Group held 182 positions worth $328M, down 3.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goodman Advisory Group's Q1 2025 filing shows 129 new, 17 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,791 shares worth $2.82M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Goodman Advisory Group's largest Q1 2025 buy was iShares National Muni Bond ETF: 26,791 shares worth $2.82M.
  • Goodman Advisory Group added most to Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2025, an estimated $2.11M increase.
  • Goodman Advisory Group's biggest Q1 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.53M.
  • Goodman Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $12.5M.
  • Goodman Advisory Group's ten largest holdings make up 46% of its $328M portfolio in Q1 2025.
  • Goodman Advisory Group opened 129 new positions and closed 1 in Q1 2025.
  • Goodman Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $328M.

Based on Goodman Advisory Group's 13F filing for Q1 2025, filed 25 Apr 2025.