Asset Manager
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Goodman Advisory Group, LLC
197 FIRST AVENUE SUITE 130, NEEDHAM, MA 02494 • (781) 559-0320
Market Value
$294M
-29.4%
Holdings
269
+25
New Purchases
26
Added To
19
Closed
123
Reduced
49
Top 10 Concentration
57.2%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 13.99% | 0.00% | +13.99% | $41M |
| SPYG | 6.25% | 0.14% | +6.11% | $18M |
| ILCG | 6.09% | 0.00% | +6.09% | $18M |
| MINT | 4.76% | 1.22% | +3.54% | $14M |
| SPLG | 10.16% | 7.03% | +3.13% | $30M |
| IEF | 1.82% | 0.00% | +1.82% | $5M |
| MSFT | 3.98% | 2.36% | +1.62% | $12M |
| NVDA | 3.75% | 2.17% | +1.58% | $11M |
| TLH | 1.36% | 0.00% | +1.36% | $4M |
| TSM | 2.43% | 1.07% | +1.36% | $7M |
| BBVA | 1.33% | 0.00% | +1.33% | $4M |
| PANW | 1.86% | 0.56% | +1.30% | $5M |
| USB | 2.29% | 1.01% | +1.27% | $7M |
| VEEV | 2.18% | 1.09% | +1.09% | $6M |
| ADSK | 1.75% | 0.66% | +1.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKK | 0.00% | 7.25% | -7.25% | $4K |
| JVAL | 0.00% | 4.36% | -4.36% | $0 |
| SPYV | 0.00% | 4.27% | -4.27% | $0 |
| PRF | 0.00% | 4.00% | -4.00% | $0 |
| PZA | 0.00% | 3.63% | -3.63% | $0 |
| ZROZ | 0.59% | 2.37% | -1.79% | $2M |
| LTPZ | 0.00% | 1.79% | -1.79% | $0 |
| ANGL | 0.00% | 1.62% | -1.62% | $0 |
| VTEB | 2.10% | 3.63% | -1.53% | $6M |
| MOAT | 0.00% | 1.34% | -1.34% | $469 |
| SPTL | 0.58% | 1.81% | -1.22% | $2M |
| BLKB | 0.00% | 1.11% | -1.11% | $0 |
| RNG | 0.00% | 1.11% | -1.11% | $0 |
| OMFL | 0.00% | 1.10% | -1.10% | $0 |
| GTO | 0.00% | 1.05% | -1.05% | $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 | 46 | $77M | 26.1% |
| Large Cap | 148 | $143M | 48.5% |
| Mid Cap | 42 | $60M | 20.5% |
| Small Cap | 22 | $12M | 4.1% |
| Micro Cap | 11 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$225.3B
Median Market Cap
$43.5B
Avg P/E
43.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
184
# ETFs / Funds
85
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 13.99% | 497,987 | $41M | $82.66 | — | +497,987 | — | NEW |
| 2 | SPLG | 10.16% | 411,202 | $30M | $72.69 | $612K | -34,035 | -7.6% | |
| 3 | SPYG | 6.25% | 192,880 | $18M | $95.32 | $18M | +185,848 | +2642.9% | |
| 4 | ILCG | 6.09% | 184,981 | $18M | $96.90 | — | +184,981 | — | NEW |
| 5 | MINT | 4.76% | 139,234 | $14M | $100.54 | $9M | +88,857 | +176.4% | |
| 6 | MSFT | 3.98% | 23,525 | $12M | $497.41 | $2M | -2,625 | -10.0% | |
| 7 | NVDA | 3.75% | 69,880 | $11M | $157.99 | $2M | -13,650 | -16.3% | |
| 8 | VUG | 3.13% | 21,030 | $9M | $438.40 | $164K | -3,390 | -13.9% | |
| 9 | QUS | 2.62% | 47,222 | $8M | $163.09 | -$2M | -16,914 | -26.4% | |
| 10 | AAPL | 2.50% | 35,815 | $7M | $205.17 | -$3M | -10,597 | -22.8% | |
| 11 | AMZN | 2.45% | 32,878 | $7M | $219.39 | $628K | -1,732 | -5.0% | |
| 12 | TSM | 2.43% | 31,541 | $7M | $226.49 | $3M | +4,697 | +17.5% | |
| 13 | GOOGL | 2.43% | 40,508 | $7M | $176.23 | $1M | +2,633 | +7.0% | |
| 14 | USB | 2.29% | 148,670 | $7M | $45.25 | $3M | +48,718 | +48.7% | |
| 15 | VEEV | 2.18% | 22,243 | $6M | $287.98 | $2M | +2,707 | +13.9% | |
| 16 | TYL | 2.17% | 10,775 | $6M | $592.84 | $2M | +2,826 | +35.5% | |
| 17 | META | 2.16% | 8,628 | $6M | $738.10 | $854K | -939 | -9.8% | |
| 18 | VTEB | 2.10% | 126,219 | $6M | $49.03 | -$9M | -178,887 | -58.6% | |
| 19 | PANW | 1.86% | 26,782 | $5M | $204.64 | $3M | +13,159 | +96.6% | |
| 20 | IEF | 1.82% | 55,833 | $5M | $95.77 | — | +55,833 | — | NEW |
| 21 | NOW | 1.78% | 5,099 | $5M | $1,028.08 | $2M | +1,436 | +39.2% | |
| 22 | ADSK | 1.75% | 16,595 | $5M | $309.57 | $2M | +6,136 | +58.7% | |
| 23 | TLH | 1.36% | 39,512 | $4M | $101.60 | — | +39,512 | — | NEW |
| 24 | BBVA | 1.33% | 254,516 | $4M | $15.37 | — | +254,516 | — | NEW |
| 25 | V | 1.13% | 9,342 | $3M | $355.06 | $2M | +4,960 | +113.2% | |
| 26 | SPGI | 1.12% | 6,253 | $3M | $527.29 | $2M | +3,472 | +124.8% | |
| 27 | WDAY | 1.11% | 13,594 | $3M | $240.00 | $2M | +6,979 | +105.5% | |
| 28 | BRK-B | 1.07% | 6,481 | $3M | $485.77 | -$3M | -4,908 | -43.1% | |
| 29 | APH | 1.03% | 30,623 | $3M | $98.75 | $2M | +16,305 | +113.9% | |
| 30 | TDG | 1.02% | 1,973 | $3M | $1,520.64 | $1M | +597 | +43.4% | |
| 31 | ROP | 0.80% | 4,152 | $2M | $566.87 | -$1M | -2,159 | -34.2% | |
| 32 | RVNU | 0.75% | 91,950 | $2M | $23.99 | -$4M | -145,991 | -61.4% | |
| 33 | JHML | 0.62% | 25,066 | $2M | $73.35 | -$3M | -42,417 | -62.9% | |
| 34 | ZROZ | 0.59% | 25,681 | $2M | $67.07 | -$8M | -112,389 | -81.4% | |
| 35 | SPTL | 0.58% | 64,256 | $2M | $26.58 | -$6M | -211,630 | -76.7% | |
| 36 | XLK | 0.36% | 4,233 | $1M | $253.24 | $51K | -712 | -14.4% | |
| 37 | RELX | 0.33% | 17,916 | $974K | $54.34 | -$1M | -26,490 | -59.6% | |
| 38 | XNTK | 0.26% | 3,267 | $775K | $237.31 | $140K | -46 | -1.4% | |
| 39 | ICE | 0.25% | 3,996 | $733K | $183.47 | -$1M | -7,587 | -65.5% | |
| 40 | MELI | 0.23% | 258 | $674K | $2,613.63 | $44K | -65 | -20.1% | |
| 41 | XLF | 0.18% | 10,285 | $539K | $52.37 | -$228K | -5,104 | -33.2% | |
| 42 | MUB | 0.17% | 4,756 | $497K | $104.48 | -$2M | -22,035 | -82.2% | |
| 43 | JKHY | 0.16% | 2,647 | $477K | $180.17 | -$2M | -11,874 | -81.8% | |
| 44 | MA | 0.15% | 773 | $434K | $561.94 | $11K | — | — | |
| 45 | COST | 0.14% | 419 | $415K | $989.94 | $19K | — | — | |
| 46 | MU | 0.13% | 3,054 | $376K | $123.25 | $128K | +197 | +6.9% | |
| 47 | GOOG | 0.13% | 2,103 | $373K | $177.39 | -$2K | -300 | -12.5% | |
| 48 | LLY | 0.12% | 460 | $359K | $779.53 | -$21K | — | — | |
| 49 | MCD | 0.11% | 1,117 | $326K | $292.17 | -$3M | -8,011 | -87.8% | |
| 50 | AME | 0.10% | 1,619 | $293K | $180.96 | $14K | — | — | |
| 51 | ABBV | 0.08% | 1,326 | $246K | $185.62 | -$4M | -18,469 | -93.3% | |
| 52 | CRM | 0.08% | 886 | $242K | $272.70 | -$644K | -2,415 | -73.2% | |
| 53 | WSM | 0.08% | 1,452 | $237K | $163.37 | -$131K | -880 | -37.7% | |
| 54 | IVW | 0.08% | 2,143 | $236K | $110.10 | $37K | — | — | |
| 55 | ACN | 0.08% | 767 | $229K | $298.89 | -$10K | — | — | |
| 56 | VV | 0.08% | 803 | $229K | $285.30 | $23K | — | — | |
| 57 | D | 0.07% | 3,884 | $220K | $56.52 | -$2M | -43,166 | -91.7% | |
| 58 | PAYX | 0.06% | 1,240 | $180K | $145.46 | -$11K | — | — | |
| 59 | VRTX | 0.06% | 400 | $178K | $445.20 | -$37K | -44 | -9.9% | |
| 60 | LRGF | 0.06% | 2,625 | $168K | $64.13 | -$1M | -17,710 | -87.1% | |
| 61 | DUK | 0.05% | 1,337 | $158K | $118.00 | -$4M | -29,324 | -95.6% | |
| 62 | MKTX | 0.05% | 705 | $157K | $223.34 | — | +705 | — | NEW |
| 63 | DHR | 0.05% | 731 | $144K | $197.54 | -$11K | -27 | -3.6% | |
| 64 | SPY | 0.05% | 233 | $144K | $617.85 | $14K | — | — | |
| 65 | XLY | 0.05% | 616 | $134K | $217.35 | -$9K | -108 | -14.9% | |
| 66 | TMO | 0.05% | 330 | $134K | $405.46 | -$30K | — | — | |
| 67 | EW | 0.04% | 1,680 | $131K | $78.21 | $10K | — | — | |
| 68 | PH | 0.04% | 178 | $124K | $698.47 | — | +178 | — | NEW |
| 69 | BOND | 0.04% | 1,337 | $123K | $92.18 | -$4M | -46,535 | -97.2% | |
| 70 | SMH | 0.04% | 414 | $115K | $278.92 | -$36K | -300 | -42.0% | |
| 71 | IYW | 0.04% | 610 | $106K | $173.27 | — | +610 | — | NEW |
| 72 | ADBE | 0.04% | 272 | $105K | $386.88 | -$4K | -12 | -4.2% | |
| 73 | TJX | 0.04% | 840 | $104K | $123.49 | $1K | — | — | |
| 74 | XOM | 0.04% | 960 | $103K | $107.80 | -$11K | — | — | |
| 75 | WTW | 0.03% | 326 | $100K | $306.50 | -$10K | — | — | |
| 76 | WAB | 0.03% | 470 | $98K | $209.35 | $13K | — | — | |
| 77 | GWRE | 0.03% | 385 | $91K | $235.45 | — | +385 | — | NEW |
| 78 | GSLC | 0.03% | 720 | $87K | $121.38 | -$909K | -8,331 | -92.0% | |
| 79 | MSCI | 0.03% | 149 | $86K | $576.74 | — | +149 | — | NEW |
| 80 | URA | 0.03% | 2,213 | $86K | $38.81 | $35K | — | — | |
| 81 | NXPI | 0.03% | 390 | $85K | $218.49 | $11K | — | — | |
| 82 | VOO | 0.03% | 150 | $85K | $568.03 | $7K | -3 | -2.0% | |
| 83 | NFLX | 0.03% | 62 | $83K | $1,339.13 | $25K | — | — | |
| 84 | MUSA | 0.03% | 201 | $82K | $406.80 | — | +201 | — | NEW |
| 85 | CVX | 0.02% | 499 | $71K | $143.19 | -$12K | — | — | |
| 86 | FI | 0.02% | 395 | $68K | $172.41 | -$19K | — | — | |
| 87 | IGBH | 0.02% | 2,675 | $64K | $24.11 | $54K | +2,228 | +498.4% | |
| 88 | AGZD | 0.02% | 2,874 | $64K | $22.23 | $53K | +2,386 | +488.9% | |
| 89 | PG | 0.02% | 351 | $56K | $159.32 | -$4K | — | — | |
| 90 | HD | 0.02% | 152 | $56K | $366.64 | $23 | — | — | |
| 91 | HYMB | 0.02% | 2,125 | $53K | $24.78 | -$1M | -46,884 | -95.7% | |
| 92 | OTTR | 0.02% | 667 | $51K | $77.09 | -$2K | — | — | |
| 93 | GPC | 0.01% | 343 | $42K | $121.31 | -$18K | -158 | -31.5% | |
| 94 | T | 0.01% | 1,358 | $39K | $28.94 | $897 | — | — | |
| 95 | MFC | 0.01% | 1,217 | $39K | $31.96 | $985 | — | — | |
| 96 | SYK | 0.01% | 85 | $34K | $395.64 | $2K | — | — | |
| 97 | BMY | 0.01% | 647 | $30K | $46.29 | -$10K | — | — | |
| 98 | QQQE | 0.01% | 300 | $29K | $98.31 | -$6K | -104 | -25.7% | |
| 99 | HUBS | 0.01% | 49 | $27K | $556.61 | -$719 | — | — | |
| 100 | JPM | 0.01% | 93 | $27K | $289.91 | $4K | — | — |