Asset Manager
← All Institutions
Goodman Advisory Group, LLC
197 FIRST AVENUE SUITE 130, NEEDHAM, MA 02494 • (781) 559-0320
Market Value
$435M
+12.9%
Holdings
183
-26
New Purchases
2
Added To
38
Closed
114
Reduced
21
Top 10 Concentration
51.0%
Turnover
63.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 4.68% | 0.02% | +4.66% | $20M |
| ILCG | 4.62% | 0.02% | +4.60% | $20M |
| FELG | 4.61% | 0.01% | +4.60% | $20M |
| TSM | 4.10% | 2.63% | +1.47% | $18M |
| RPRX | 3.51% | 2.07% | +1.44% | $15M |
| PANW | 2.43% | 1.44% | +0.99% | $11M |
| CME | 0.77% | 0.03% | +0.74% | $3M |
| CWB | 13.04% | 12.42% | +0.62% | $57M |
| NVDA | 4.00% | 3.41% | +0.59% | $17M |
| TDG | 0.87% | 0.36% | +0.51% | $4M |
| USB | 2.10% | 1.66% | +0.45% | $9M |
| GEV | 0.43% | 0.00% | +0.43% | $2M |
| APH | 1.13% | 0.70% | +0.43% | $5M |
| MU | 0.69% | 0.27% | +0.43% | $3M |
| GOOGL | 3.51% | 3.09% | +0.42% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JVAL | 0.00% | 4.77% | -4.77% | $0 |
| PRF | 0.00% | 4.76% | -4.76% | $0 |
| SPYV | 0.00% | 4.74% | -4.74% | $0 |
| VEEV | 0.00% | 1.41% | -1.41% | $0 |
| MSCI | 0.00% | 1.38% | -1.38% | $0 |
| VUG | 0.54% | 1.27% | -0.73% | $2M |
| FTNT | 0.00% | 0.70% | -0.70% | $0 |
| GIL | 0.00% | 0.62% | -0.62% | $0 |
| ALLE | 0.00% | 0.60% | -0.60% | $0 |
| MINT | 1.10% | 1.67% | -0.57% | $5M |
| MSI | 0.00% | 0.56% | -0.56% | $0 |
| MCK | 0.00% | 0.55% | -0.55% | $0 |
| PODD | 0.00% | 0.47% | -0.47% | $0 |
| IEF | 2.01% | 2.47% | -0.47% | $9M |
| IQV | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.8% |
| Technology | 19.3% |
| Healthcare | 5.3% |
| Communication Services | 4.3% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $136M | 31.2% |
| Large Cap | 95 | $149M | 34.2% |
| Mid Cap | 31 | $115M | 26.5% |
| Small Cap | 10 | $28M | 6.4% |
| Micro Cap | 3 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$57.2B
Avg P/E
34.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
126
# ETFs / Funds
57
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 13.04% | 526,030 | $57M | $107.82 | $9M | +3,148 | +0.6% | |
| 2 | SPYM | 6.04% | 299,157 | $26M | $87.88 | $3M | -2,206 | -0.7% | |
| 3 | SPYG | 4.68% | 171,260 | $20M | $118.99 | $20M | +170,410 | +20048.2% | |
| 4 | ILCG | 4.62% | 171,762 | $20M | $117.02 | $20M | +171,143 | +27648.3% | |
| 5 | FELG | 4.61% | 458,314 | $20M | $43.75 | $20M | +457,658 | +69764.9% | |
| 6 | TSM | 4.10% | 37,322 | $18M | $477.57 | $8M | +7,343 | +24.5% | |
| 7 | NVDA | 4.00% | 86,923 | $17M | $200.09 | $4M | +11,569 | +15.3% | |
| 8 | RPRX | 3.51% | 272,328 | $15M | $56.07 | $7M | +105,730 | +63.5% | |
| 9 | GOOGL | 3.51% | 42,704 | $15M | $357.37 | $3M | +1,307 | +3.2% | |
| 10 | TOPT | 2.94% | 388,708 | $13M | $32.92 | $2M | +5,435 | +1.4% | |
| 11 | AAPL | 2.80% | 42,107 | $12M | $289.36 | $3M | +4,287 | +11.3% | |
| 12 | QUS | 2.58% | 59,982 | $11M | $186.86 | $2M | +4,240 | +7.6% | |
| 13 | DYNF | 2.55% | 163,066 | $11M | $68.01 | $2M | +10,738 | +7.0% | |
| 14 | PANW | 2.43% | 31,051 | $11M | $341.02 | $5M | -3,636 | -10.5% | |
| 15 | TMFC | 2.29% | 130,669 | $10M | $76.16 | $2M | +5,083 | +4.0% | |
| 16 | 0HQN.L | 2.23% | 40,028 | $10M | $242.67 | $1M | +9,935 | +33.0% | |
| 17 | MSFT | 2.12% | 24,763 | $9M | $373.01 | $742K | +1,815 | +7.9% | |
| 18 | USB | 2.10% | 151,298 | $9M | $60.40 | $3M | +28,647 | +23.4% | |
| 19 | AMZN | 2.03% | 37,139 | $9M | $238.34 | $2M | +2,705 | +7.9% | |
| 20 | IEF | 2.01% | 92,283 | $9M | $94.57 | -$802K | -7,566 | -7.6% | |
| 21 | AVGO | 1.89% | 21,732 | $8M | $377.76 | $2M | +1,939 | +9.8% | |
| 22 | RVNU | 1.72% | 296,233 | $7M | $25.31 | $756K | +22,589 | +8.2% | |
| 23 | VTEB | 1.39% | 119,766 | $6M | $50.58 | -$546K | -12,605 | -9.5% | |
| 24 | TLH | 1.38% | 59,660 | $6M | $100.35 | -$432K | -4,071 | -6.4% | |
| 25 | ANET | 1.34% | 34,302 | $6M | $169.88 | $1M | -3,459 | -9.2% | |
| 26 | PZA | 1.21% | 224,404 | $5M | $23.52 | -$338K | -20,000 | -8.2% | |
| 27 | APH | 1.13% | 27,796 | $5M | $176.32 | $2M | +6,504 | +30.6% | |
| 28 | FER.MC | 1.11% | 70,261 | $5M | $68.61 | $2M | +27,229 | +63.3% | |
| 29 | MINT | 1.10% | 47,581 | $5M | $100.81 | -$2M | -16,584 | -25.9% | |
| 30 | V | 0.92% | 11,694 | $4M | $343.08 | $2M | +4,827 | +70.3% | |
| 31 | META | 0.92% | 7,120 | $4M | $563.31 | $49K | +196 | +2.8% | |
| 32 | FANG | 0.88% | 21,747 | $4M | $175.78 | $695K | +5,934 | +37.5% | |
| 33 | TDG | 0.87% | 2,857 | $4M | $1,332.27 | $2M | +1,660 | +138.7% | |
| 34 | SNPS | 0.86% | 8,419 | $4M | $446.07 | $2M | +2,843 | +51.0% | |
| 35 | BBVA | 0.82% | 142,039 | $4M | $25.06 | $1M | +30,124 | +26.9% | |
| 36 | LRCX | 0.79% | 7,978 | $3M | $433.33 | $2M | — | — | |
| 37 | CME | 0.77% | 15,237 | $3M | $220.83 | $3M | +14,808 | +3451.8% | |
| 38 | TXN | 0.74% | 10,838 | $3M | $298.07 | $1M | +328 | +3.1% | |
| 39 | MU | 0.69% | 2,612 | $3M | $1,154.29 | $2M | -442 | -14.5% | |
| 40 | VUG | 0.54% | 27,137 | $2M | $86.14 | -$3M | +15,958 | +142.8% | |
| 41 | GEV | 0.43% | 1,597 | $2M | $1,174.86 | $2M | +1,590 | +22714.3% | |
| 42 | NOW | 0.42% | 18,326 | $2M | $99.28 | — | +18,326 | — | NEW |
| 43 | CDNS | 0.40% | 4,648 | $2M | $375.32 | $2M | +4,000 | +617.3% | |
| 44 | ZROZ | 0.33% | 22,401 | $1M | $64.10 | -$51K | -826 | -3.6% | |
| 45 | SPTL | 0.32% | 53,763 | $1M | $26.23 | -$101K | -3,687 | -6.4% | |
| 46 | JHML | 0.29% | 14,304 | $1M | $89.18 | $79K | -988 | -6.5% | |
| 47 | QQQM | 0.28% | 4,065 | $1M | $302.95 | $223K | -180 | -4.2% | |
| 48 | XLK | 0.26% | 5,865 | $1M | $190.51 | $393K | +413 | +7.6% | |
| 49 | XNTK | 0.20% | 2,172 | $849K | $390.65 | $283K | -42 | -1.9% | |
| 50 | BBUS | 0.19% | 6,099 | $822K | $134.72 | -$47K | -1,312 | -17.7% | |
| 51 | IXN | 0.18% | 5,367 | $775K | $144.48 | $241K | +25 | +0.5% | |
| 52 | GOOG | 0.17% | 2,054 | $726K | $353.33 | $159K | +79 | +4.0% | |
| 53 | XLC | 0.13% | 5,241 | $561K | $107.12 | -$44K | -216 | -4.0% | |
| 54 | LLY | 0.13% | 460 | $552K | $1,199.43 | $129K | — | — | |
| 55 | CSCO | 0.11% | 4,101 | $482K | $117.46 | -$219K | -4,928 | -54.6% | |
| 56 | MELI | 0.10% | 245 | $416K | $1,697.39 | $129K | +79 | +47.6% | |
| 57 | MA | 0.09% | 773 | $397K | $513.60 | -$250K | -522 | -40.3% | |
| 58 | COST | 0.09% | 419 | $392K | $935.47 | -$26K | — | — | |
| 59 | MUB | 0.08% | 3,409 | $367K | $107.62 | -$284K | -2,723 | -44.4% | |
| 60 | ETN | 0.07% | 682 | $291K | $426.12 | -$122K | -472 | -40.9% | |
| 61 | AMD | 0.07% | 489 | $284K | $580.91 | $119K | -323 | -39.8% | |
| 62 | AME | 0.06% | 1,166 | $282K | $241.94 | $32K | — | — | |
| 63 | VV | 0.06% | 777 | $267K | $343.91 | $35K | — | — | |
| 64 | SPY | 0.05% | 314 | $234K | $746.77 | $69K | +60 | +23.6% | |
| 65 | SMH | 0.05% | 330 | $216K | $655.92 | $95K | +12 | +3.8% | |
| 66 | IVV | 0.05% | 287 | $215K | $748.89 | — | +287 | — | NEW |
| 67 | XONA.DE | 0.05% | 1,550 | $212K | $136.72 | -$51K | — | — | |
| 68 | EQX | 0.04% | 18,495 | $180K | $9.72 | -$88K | — | — | |
| 69 | PCT | 0.02% | 11,050 | $90K | $8.11 | $32K | — | — | |
| 70 | VLTO | —% | — | — | — | -$12K | -138 | -100.0% | SOLD |
| 71 | HUBB | —% | — | — | — | -$2M | -3,069 | -100.0% | SOLD |
| 72 | ADP | —% | — | — | — | -$5K | -25 | -100.0% | SOLD |
| 73 | MRVL | —% | — | — | — | -$104K | -1,053 | -100.0% | SOLD |
| 74 | NKE | —% | — | — | — | -$2K | -40 | -100.0% | SOLD |
| 75 | GEHC | —% | — | — | — | -$712 | -10 | -100.0% | SOLD |
| 76 | VZ | —% | — | — | — | -$22K | -435 | -100.0% | SOLD |
| 77 | BLK | —% | — | — | — | -$8K | -8 | -100.0% | SOLD |
| 78 | VRT | —% | — | — | — | -$4K | -15 | -100.0% | SOLD |
| 79 | PFE | —% | — | — | — | -$17K | -614 | -100.0% | SOLD |
| 80 | BKNG | —% | — | — | — | -$1M | -355 | -100.0% | SOLD |
| 81 | CTSH | —% | — | — | — | -$17K | -270 | -100.0% | SOLD |
| 82 | AON | —% | — | — | — | -$160K | -496 | -100.0% | SOLD |
| 83 | WSM | —% | — | — | — | -$65K | -356 | -100.0% | SOLD |
| 84 | MSI | —% | — | — | — | -$2M | -4,959 | -100.0% | SOLD |
| 85 | BMY | —% | — | — | — | -$9K | -143 | -100.0% | SOLD |
| 86 | GE | —% | — | — | — | -$9K | -30 | -100.0% | SOLD |
| 87 | MSCI | —% | — | — | — | -$5M | -9,853 | -100.0% | SOLD |
| 88 | ABNB | —% | — | — | — | -$997K | -7,898 | -100.0% | SOLD |
| 89 | IBM | —% | — | — | — | -$3K | -11 | -100.0% | SOLD |
| 90 | INOD | —% | — | — | — | -$7K | -171 | -100.0% | SOLD |
| 91 | MDLZ | —% | — | — | — | -$4K | -73 | -100.0% | SOLD |
| 92 | COIN | —% | — | — | — | -$2K | -12 | -100.0% | SOLD |
| 93 | ALLE | —% | — | — | — | -$2M | -15,935 | -100.0% | SOLD |
| 94 | DDOG | —% | — | — | — | -$13K | -109 | -100.0% | SOLD |
| 95 | LHX | —% | — | — | — | -$210K | -607 | -100.0% | SOLD |
| 96 | ACHR | —% | — | — | — | -$1K | -281 | -100.0% | SOLD |
| 97 | DXCM | —% | — | — | — | -$474K | -7,544 | -100.0% | SOLD |
| 98 | SYK | —% | — | — | — | -$28K | -85 | -100.0% | SOLD |
| 99 | SPGI | —% | — | — | — | -$346K | -814 | -100.0% | SOLD |
| 100 | AMG | —% | — | — | — | -$22K | -81 | -100.0% | SOLD |