We are live on ! Find out more
GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$108M
Cap. Flow
+$82.1M
Cap. Flow %
20.44%
Top 10 Hldgs %
48.68%
Holding
211
New
65
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$18.9M
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$12.3M
3
RPRX icon
Royalty Pharma
RPRX
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
TYL icon
Tyler Technologies
TYL
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$49.2M 12.24%
543,340
+45,353
+9% +$3.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26M 6.47%
331,994
-79,208
-19% -$5.97M
FELG icon
3
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$20M 4.99%
+487,419
New +$18.9M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.9M 4.96%
190,786
-2,094
-1% -$209K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.12B
$19.3M 4.81%
185,401
+420
+0.2% +$42.2K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$14.4M 3.58%
77,074
+7,194
+10% +$1.25M
TOPT
7
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$13M 3.23%
+425,986
New +$12.3M
MSFT icon
8
Microsoft
MSFT
$2.93T
$12.8M 3.19%
24,722
+1,197
+5% +$611K
RPRX icon
9
Royalty Pharma
RPRX
$25.8B
$10.6M 2.63%
+299,307
New +$10.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 2.59%
42,750
+2,242
+6% +$470K
TSM icon
11
TSMC
TSM
$2.07T
$9.52M 2.37%
34,102
+2,561
+8% +$626K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$9.5M 2.36%
118,860
-7,320
-6% -$559K
USB icon
13
US Bancorp
USB
$98.4B
$9.38M 2.33%
194,035
+45,365
+31% +$2.15M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.33M 2.32%
96,693
+40,860
+73% +$3.91M
VEEV icon
15
Veeva Systems
VEEV
$31.7B
$9.23M 2.3%
30,972
+8,729
+39% +$2.46M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.1M 2.27%
+153,738
New +$8.72M
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.05M 2.25%
52,874
+5,652
+12% +$938K
TMFC icon
18
Motley Fool 100 Index ETF
TMFC
$2.03B
$8.89M 2.21%
+126,030
New +$8.45M
AAPL icon
19
Apple
AAPL
$4.9T
$7.94M 1.98%
31,181
-4,634
-13% -$1.05M
ADSK icon
20
Autodesk
ADSK
$46.1B
$7.43M 1.85%
23,394
+6,799
+41% +$2.07M
PANW icon
21
Palo Alto Networks
PANW
$292B
$7.36M 1.83%
36,165
+9,383
+35% +$1.8M
AMZN icon
22
Amazon
AMZN
$2.66T
$7.25M 1.8%
33,018
+140
+0.4% +$31.7K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$7.24M 1.8%
9,861
+1,233
+14% +$918K
AVGO icon
24
Broadcom
AVGO
$1.76T
$7M 1.74%
+21,229
New +$6.51M
NOW icon
25
ServiceNow
NOW
$106B
$6.93M 1.72%
37,655
+12,160
+48% +$2.27M
1
2 3 4 5

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goodman Advisory Group held 211 positions worth $402M, up 37% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $82.1M of net new capital in Q3 2025, opening 65 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.21M trimmed.

  • Goodman Advisory Group's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.
  • Goodman Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.91M increase.
  • Goodman Advisory Group's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Goodman Advisory Group fully exited Workday in Q3 2025, selling an estimated $3.26M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $402M portfolio in Q3 2025.
  • Goodman Advisory Group opened 65 new positions and closed 25 in Q3 2025.
  • Goodman Advisory Group's portfolio value rose 37% quarter-over-quarter to $402M.

Based on Goodman Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.