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
+2.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.55M
Cap. Flow
-$1.01M
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.71%
Holding
210
New
24
Increased
26
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19.3M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$19.8M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$47.8M 11.77%
536,314
-7,026
-1% -$639K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.9M 6.13%
310,506
-21,488
-6% -$1.71M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.6M 4.83%
+418,663
New +$19.3M
JVAL icon
4
JPMorgan US Value Factor ETF
JVAL
$820M
$19.5M 4.81%
+398,231
New +$19.3M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.5M 4.8%
+343,596
New +$19.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$13.8M 3.41%
74,244
-2,830
-4% -$527K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 3.3%
42,834
+84
+0.2% +$24K
TOPT
8
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$12.2M 3%
390,394
-35,592
-8% -$1.1M
MSFT icon
9
Microsoft
MSFT
$2.84T
$12.1M 2.98%
25,030
+308
+1% +$154K
RPRX icon
10
Royalty Pharma
RPRX
$26.1B
$10.9M 2.67%
281,194
-18,113
-6% -$691K
TSM icon
11
TSMC
TSM
$2.09T
$10.5M 2.57%
34,412
+310
+0.9% +$91K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.95M 2.45%
103,453
+6,760
+7% +$654K
CBOE icon
13
Cboe Global Markets
CBOE
$29.8B
$9.9M 2.44%
39,439
+20,951
+113% +$5.21M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$9.81M 2.41%
56,311
+3,437
+7% +$593K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.58M 2.36%
157,617
+3,879
+3% +$233K
AAPL icon
16
Apple
AAPL
$4.89T
$9.52M 2.34%
35,005
+3,824
+12% +$1.03M
USB icon
17
US Bancorp
USB
$99.6B
$9.49M 2.34%
177,873
-16,162
-8% -$795K
TMFC icon
18
Motley Fool 100 Index ETF
TMFC
$2B
$9.21M 2.27%
128,355
+2,325
+2% +$166K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$8.88M 2.19%
109,218
-9,642
-8% -$782K
AMZN icon
20
Amazon
AMZN
$2.5T
$7.59M 1.87%
32,893
-125
-0.4% -$28.6K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7.46M 1.84%
321,591
+150,778
+88% +$3.51M
AVGO icon
22
Broadcom
AVGO
$1.82T
$7.07M 1.74%
20,431
-798
-4% -$285K
VEEV icon
23
Veeva Systems
VEEV
$30.3B
$6.94M 1.71%
31,104
+132
+0.4% +$35K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.78M 1.67%
66,690
+4,645
+7% +$479K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.73M 1.66%
133,740
-1,391
-1% -$70K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Goodman Advisory Group held 210 positions worth $406M, up 1.1% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Advisory Group's Q4 2025 filing shows 24 new, 26 increased, 60 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20M.

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

  • Goodman Advisory Group's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 343,596 shares worth $19.5M.
  • Goodman Advisory Group added most to Cboe Global Markets in Q4 2025, an estimated $5.21M increase.
  • Goodman Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20M.
  • Goodman Advisory Group fully exited Oracle in Q4 2025, selling an estimated $1.11M.
  • Goodman Advisory Group's ten largest holdings make up 48% of its $406M portfolio in Q4 2025.
  • Goodman Advisory Group opened 24 new positions and closed 26 in Q4 2025.
  • Goodman Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $406M.

Based on Goodman Advisory Group's 13F filing for Q4 2025, filed 11 Feb 2026.