Asset Manager
← All Institutions
Goodman Advisory Group, LLC
197 FIRST AVENUE SUITE 130, NEEDHAM, MA 02494 • (781) 559-0320
Market Value
$383M
-5.8%
Holdings
210
New Purchases
26
Added To
31
Closed
28
Reduced
61
Top 10 Concentration
47.5%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 1.39% | 0.00% | +1.39% | $5M |
| ANET | 1.21% | 0.00% | +1.21% | $5M |
| FANG | 0.82% | 0.00% | +0.82% | $3M |
| CWB | 12.51% | 11.77% | +0.73% | $48M |
| GIL | 0.63% | 0.00% | +0.63% | $2M |
| ALLE | 0.61% | 0.00% | +0.61% | $2M |
| SNPS | 0.58% | 0.00% | +0.58% | $2M |
| MSI | 0.56% | 0.00% | +0.56% | $2M |
| MCK | 0.55% | 0.00% | +0.55% | $2M |
| TXN | 0.53% | 0.00% | +0.53% | $2M |
| IQV | 0.40% | 0.00% | +0.40% | $2M |
| HUBB | 0.39% | 0.00% | +0.39% | $2M |
| FTNT | 0.70% | 0.41% | +0.30% | $3M |
| RVNU | 1.76% | 1.48% | +0.28% | $7M |
| ABNB | 0.26% | 0.00% | +0.26% | $997K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.00% | 1.56% | -1.56% | $0 |
| VUG | 1.28% | 2.19% | -0.91% | $5M |
| MSFT | 2.22% | 2.98% | -0.76% | $8M |
| SHOP | 0.00% | 0.71% | -0.71% | $0 |
| BKNG | 0.39% | 1.08% | -0.69% | $1M |
| USB | 1.67% | 2.34% | -0.67% | $6M |
| META | 1.04% | 1.65% | -0.61% | $4M |
| BBVA | 0.63% | 1.23% | -0.59% | $2M |
| TDG | 0.36% | 0.96% | -0.59% | $1M |
| RPRX | 2.09% | 2.67% | -0.59% | $8M |
| V | 0.54% | 0.92% | -0.38% | $2M |
| PZA | 1.47% | 1.84% | -0.37% | $6M |
| VEEV | 1.42% | 1.71% | -0.29% | $5M |
| XHS | 0.00% | 0.28% | -0.28% | $0 |
| APH | 0.70% | 0.97% | -0.27% | $3M |
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 | 41 | $86M | 22.6% |
| Large Cap | 123 | $162M | 42.3% |
| Mid Cap | 30 | $85M | 22.3% |
| Small Cap | 11 | $31M | 8.2% |
| Micro Cap | 5 | $18M | 4.7% |
Portfolio Analytics
Avg Market Cap
$269.0B
Median Market Cap
$54.5B
Avg P/E
38.9
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
148
# ETFs / Funds
62
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 12.51% | 522,882 | $48M | $91.52 | $15K | -13,432 | -2.5% | |
| 2 | SPLG | 6.03% | 301,363 | $23M | $76.54 | -$2M | -9,143 | -2.9% | |
| 3 | JVAL | 4.80% | 376,094 | $18M | $48.86 | -$1M | -22,137 | -5.6% | |
| 4 | PRF | 4.80% | 386,316 | $18M | $47.53 | -$1M | -32,347 | -7.7% | |
| 5 | SPYV | 4.77% | 322,865 | $18M | $56.58 | -$1M | -20,731 | -6.0% | |
| 6 | NVDA | 3.43% | 75,354 | $13M | $174.40 | -$705K | +1,110 | +1.5% | |
| 7 | GOOGL | 3.11% | 41,397 | $12M | $287.56 | -$2M | -1,437 | -3.4% | |
| 8 | TOPT | 2.87% | 383,273 | $11M | $28.62 | -$1M | -7,121 | -1.8% | |
| 9 | TSM | 2.65% | 29,979 | $10M | $337.95 | -$326K | -4,433 | -12.9% | |
| 10 | AAPL | 2.51% | 37,820 | $10M | $253.79 | $82K | +2,815 | +8.0% | |
| 11 | QUS | 2.50% | 55,742 | $10M | $171.64 | -$241K | -569 | -1.0% | |
| 12 | IEF | 2.49% | 99,849 | $10M | $95.44 | -$418K | -3,604 | -3.5% | |
| 13 | DYNF | 2.32% | 152,328 | $9M | $58.18 | -$722K | -5,289 | -3.4% | |
| 14 | MSFT | 2.22% | 22,948 | $8M | $370.18 | -$4M | -2,082 | -8.3% | |
| 15 | 0HQN.L | 2.21% | 30,093 | $8M | $281.07 | -$1M | -9,346 | -23.7% | |
| 16 | TMFC | 2.17% | 125,586 | $8M | $65.97 | -$927K | -2,769 | -2.2% | |
| 17 | RPRX | 2.09% | 166,598 | $8M | $47.97 | -$3M | -114,596 | -40.8% | |
| 18 | AMZN | 1.87% | 34,434 | $7M | $208.27 | -$421K | +1,541 | +4.7% | |
| 19 | RVNU | 1.76% | 273,644 | $7M | $24.64 | $732K | +28,787 | +11.8% | |
| 20 | VTEB | 1.73% | 132,371 | $7M | $49.89 | -$122K | -1,369 | -1.0% | |
| 21 | MINT | 1.69% | 64,165 | $6M | $100.57 | -$161K | -1,749 | -2.6% | |
| 22 | TLH | 1.68% | 63,731 | $6M | $100.72 | -$361K | -2,959 | -4.4% | |
| 23 | USB | 1.67% | 122,651 | $6M | $52.01 | -$3M | -55,222 | -31.1% | |
| 24 | AVGO | 1.60% | 19,793 | $6M | $309.51 | -$945K | -638 | -3.1% | |
| 25 | PZA | 1.47% | 244,404 | $6M | $22.98 | -$2M | -77,187 | -24.0% | |
| 26 | PANW | 1.45% | 34,687 | $6M | $160.32 | $592K | +7,710 | +28.6% | |
| 27 | VEEV | 1.42% | 30,858 | $5M | $175.66 | -$2M | -246 | -0.8% | |
| 28 | MSCI | 1.39% | 9,853 | $5M | $539.01 | — | +9,853 | — | NEW |
| 29 | VUG | 1.28% | 11,179 | $5M | $436.79 | -$4M | -7,024 | -38.6% | |
| 30 | ANET | 1.21% | 37,761 | $5M | $122.78 | $5M | +37,723 | +99271.1% | |
| 31 | META | 1.04% | 6,924 | $4M | $572.15 | -$3M | -3,227 | -31.8% | |
| 32 | FANG | 0.82% | 15,813 | $3M | $197.79 | — | +15,813 | — | NEW |
| 33 | FTNT | 0.70% | 33,000 | $3M | $81.72 | $1M | +12,220 | +58.8% | |
| 34 | APH | 0.70% | 21,292 | $3M | $126.35 | -$1M | -7,863 | -27.0% | |
| 35 | BBVA | 0.63% | 111,915 | $2M | $21.66 | -$3M | -102,134 | -47.7% | |
| 36 | GIL | 0.63% | 42,976 | $2M | $55.65 | — | +42,976 | — | NEW |
| 37 | ALLE | 0.61% | 15,935 | $2M | $145.29 | — | +15,935 | — | NEW |
| 38 | SNPS | 0.58% | 5,576 | $2M | $396.48 | — | +5,576 | — | NEW |
| 39 | MSI | 0.56% | 4,959 | $2M | $433.97 | — | +4,959 | — | NEW |
| 40 | MCK | 0.55% | 2,450 | $2M | $865.36 | — | +2,450 | — | NEW |
| 41 | V | 0.54% | 6,867 | $2M | $302.22 | -$2M | -3,835 | -35.8% | |
| 42 | TXN | 0.53% | 10,510 | $2M | $194.14 | — | +10,510 | — | NEW |
| 43 | PODD | 0.47% | 8,620 | $2M | $209.84 | -$56K | +2,060 | +31.4% | |
| 44 | LRCX | 0.45% | 7,978 | $2M | $213.66 | $329K | -60 | -0.8% | |
| 45 | IQV | 0.40% | 8,997 | $2M | $170.54 | — | +8,997 | — | NEW |
| 46 | SPTL | 0.39% | 57,450 | $2M | $26.30 | -$81K | -2,708 | -4.5% | |
| 47 | HUBB | 0.39% | 3,069 | $2M | $490.75 | — | +3,069 | — | NEW |
| 48 | BKNG | 0.39% | 355 | $1M | $4,210.43 | -$3M | -462 | -56.5% | |
| 49 | ZROZ | 0.39% | 23,227 | $1M | $64.01 | -$62K | -882 | -3.7% | |
| 50 | TDG | 0.36% | 1,197 | $1M | $1,159.43 | -$2M | -1,721 | -59.0% | |
| 51 | JHML | 0.31% | 15,292 | $1M | $78.27 | -$262K | -2,977 | -16.3% | |
| 52 | MU | 0.27% | 3,054 | $1M | $337.84 | $162K | +7 | +0.2% | |
| 53 | QQQM | 0.26% | 4,245 | $1M | $237.61 | -$44K | +82 | +2.0% | |
| 54 | ABNB | 0.26% | 7,898 | $997K | $126.28 | — | +7,898 | — | NEW |
| 55 | BBUS | 0.23% | 7,411 | $868K | $117.18 | $293K | +2,741 | +58.7% | |
| 56 | XLK | 0.19% | 5,452 | $725K | $132.91 | -$16K | +305 | +5.9% | |
| 57 | CSCO | 0.18% | 9,029 | $701K | $77.59 | $688K | +8,872 | +5651.0% | |
| 58 | MUB | 0.17% | 6,132 | $651K | $106.15 | -$6K | — | — | |
| 59 | MA | 0.17% | 1,295 | $647K | $499.66 | -$16K | +134 | +11.5% | |
| 60 | XLC | 0.16% | 5,457 | $605K | $110.87 | $141K | +1,512 | +38.3% | |
| 61 | GOOG | 0.15% | 1,975 | $567K | $286.86 | -$66K | -42 | -2.1% | |
| 62 | XNTK | 0.15% | 2,214 | $565K | $255.29 | -$31K | +70 | +3.3% | |
| 63 | IXN | 0.14% | 5,342 | $534K | $99.97 | — | +5,342 | — | NEW |
| 64 | HEI | 0.14% | 1,932 | $530K | $274.20 | — | +1,932 | — | NEW |
| 65 | IYW | 0.13% | 2,809 | $510K | $181.42 | — | +2,809 | — | NEW |
| 66 | DXCM | 0.12% | 7,544 | $474K | $62.80 | -$820K | -11,944 | -61.3% | |
| 67 | LLY | 0.11% | 460 | $423K | $919.77 | -$71K | — | — | |
| 68 | COST | 0.11% | 419 | $418K | $996.43 | $56K | — | — | |
| 69 | ETN | 0.11% | 1,154 | $413K | $357.67 | — | +1,154 | — | NEW |
| 70 | SPGI | 0.09% | 814 | $346K | $425.34 | $240K | +611 | +301.0% | |
| 71 | MELI | 0.08% | 166 | $287K | $1,729.02 | -$241K | -96 | -36.6% | |
| 72 | EQX | 0.07% | 18,495 | $267K | $14.46 | $8K | — | — | |
| 73 | XOM | 0.07% | 1,550 | $263K | $169.66 | $147K | +590 | +61.5% | |
| 74 | AME | 0.07% | 1,166 | $250K | $214.36 | $11K | — | — | |
| 75 | VV | 0.06% | 777 | $232K | $298.85 | -$12K | — | — | |
| 76 | LHX | 0.05% | 607 | $210K | $345.15 | — | +607 | — | NEW |
| 77 | KTB | 0.05% | 2,909 | $204K | $70.29 | — | +2,909 | — | NEW |
| 78 | CDNS | 0.05% | 648 | $180K | $277.87 | — | +648 | — | NEW |
| 79 | MOAT | 0.04% | 1,726 | $167K | $96.70 | $160K | +1,659 | +2476.1% | |
| 80 | SPY | 0.04% | 254 | $165K | $650.34 | -$41K | -48 | -15.9% | |
| 81 | AMD | 0.04% | 812 | $165K | $203.43 | $154K | +762 | +1524.0% | |
| 82 | AON | 0.04% | 496 | $160K | $322.78 | -$15K | — | — | |
| 83 | LRGF | 0.04% | 2,304 | $152K | $66.00 | -$8K | — | — | |
| 84 | OMFL | 0.04% | 2,433 | $146K | $60.12 | $146K | +2,429 | +60725.0% | |
| 85 | IGBH | 0.04% | 6,031 | $146K | $24.18 | -$11K | -345 | -5.4% | |
| 86 | IVW | 0.04% | 1,258 | $142K | $113.11 | -$122K | -885 | -41.3% | |
| 87 | VRTX | 0.04% | 311 | $139K | $446.54 | -$33K | -68 | -17.9% | |
| 88 | BOND | 0.04% | 1,460 | $135K | $92.28 | -$9K | -84 | -5.4% | |
| 89 | GTO | 0.04% | 2,865 | $134K | $46.83 | -$10K | -165 | -5.5% | |
| 90 | TJX | 0.04% | 840 | $134K | $159.70 | $5K | — | — | |
| 91 | ACN | 0.03% | 650 | $129K | $198.29 | -$46K | — | — | |
| 92 | CME | 0.03% | 429 | $127K | $295.35 | $84K | +273 | +175.0% | |
| 93 | BRK-B | 0.03% | 257 | $123K | $479.20 | -$450K | -884 | -77.5% | |
| 94 | SMH | 0.03% | 318 | $122K | $383.38 | $16K | +23 | +7.8% | |
| 95 | PNC | 0.03% | 572 | $119K | $208.09 | — | +572 | — | NEW |
| 96 | WAB | 0.03% | 470 | $117K | $249.91 | $17K | — | — | |
| 97 | MRVL | 0.03% | 1,053 | $104K | $99.05 | — | +1,053 | — | NEW |
| 98 | CVX | 0.03% | 499 | $103K | $206.90 | $27K | — | — | |
| 99 | MUSA | 0.03% | 201 | $99K | $493.97 | $18K | — | — | |
| 100 | VOO | 0.02% | 144 | $86K | $597.56 | -$8K | -6 | -4.0% |