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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
+13.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$33.7M
(-10%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$39.1M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$16.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.91M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$18.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $41.2M | 13.99% |
+497,987
| New | +$39.1M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $29.9M | 10.16% |
411,202
-34,035
| -8% | -$2.29M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $18.4M | 6.25% |
192,880
+185,848
| +2,643% | +$15.9M |
|
|
4
iShares Morningstar Growth ETF
ILCG
$3.12B
| $17.9M | 6.09% |
+184,981
| New | +$16.1M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14M | 4.76% |
139,234
+88,857
| +176% | +$8.91M |
|
6
Microsoft
MSFT
$2.93T
| $11.7M | 3.98% |
23,525
-2,625
| -10% | -$1.14M |
|
7
NVIDIA
NVDA
$4.91T
| $11M | 3.75% |
69,880
-13,650
| -16% | -$1.72M |
|
8
Vanguard Growth ETF
VUG
$221B
| $9.22M | 3.13% |
126,180
-20,340
| -14% | -$1.34M |
|
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $7.7M | 2.62% |
47,222
-16,914
| -26% | -$2.63M |
|
10
Apple
AAPL
$4.9T
| $7.35M | 2.5% |
35,815
-10,597
| -23% | -$2.14M |
|
11
Amazon
AMZN
$2.66T
| $7.21M | 2.45% |
32,878
-1,732
| -5% | -$343K |
|
12
TSMC
TSM
$2.07T
| $7.14M | 2.43% |
31,541
+4,697
| +17% | +$870K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.14M | 2.43% |
40,508
+2,633
| +7% | +$431K |
|
14
US Bancorp
USB
$98.4B
| $6.73M | 2.29% |
148,670
+48,718
| +49% | +$2.05M |
|
15
Veeva Systems
VEEV
$31.7B
| $6.41M | 2.18% |
22,243
+2,707
| +14% | +$671K |
|
16
Tyler Technologies
TYL
$13.1B
| $6.39M | 2.17% |
10,775
+2,826
| +36% | +$1.6M |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $6.37M | 2.16% |
8,628
-939
| -10% | -$580K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $6.19M | 2.1% |
126,219
-178,887
| -59% | -$8.74M |
|
19
Palo Alto Networks
PANW
$292B
| $5.48M | 1.86% |
26,782
+13,159
| +97% | +$2.44M |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.35M | 1.82% |
+55,833
| New | +$5.28M |
|
21
ServiceNow
NOW
$106B
| $5.24M | 1.78% |
25,495
+7,180
| +39% | +$1.35M |
|
22
Autodesk
ADSK
$46.1B
| $5.14M | 1.75% |
16,595
+6,136
| +59% | +$1.74M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.01M | 1.36% |
+39,512
| New | +$3.97M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $3.91M | 1.33% |
+254,516
| New | +$3.67M |
|
25
Visa
V
$682B
| $3.32M | 1.13% |
9,342
+4,960
| +113% | +$1.73M |
|
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Goodman Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Goodman Advisory Group held 209 positions worth $294M, down 10% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Goodman Advisory Group withdrew a net $59.5M in Q2 2025, closing 63 positions and reducing 47 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Goodman Advisory Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $41.2M.
- Goodman Advisory Group's largest Q2 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 497,987 shares worth $41.2M.
- Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $15.9M increase.
- Goodman Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.74M.
- Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q2 2025, selling an estimated $18.1M.
- Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q2 2025.
- Goodman Advisory Group opened 28 new positions and closed 63 in Q2 2025.
- Goodman Advisory Group's portfolio value fell 10% quarter-over-quarter to $294M.
Based on Goodman Advisory Group's 13F filing for Q2 2025, filed 18 Aug 2025.