Asset Manager
← All Institutions
Goodman Advisory Group, LLC
197 FIRST AVENUE SUITE 130, NEEDHAM, MA 02494 • (781) 559-0320
Market Value
$402M
+36.5%
Holdings
210
-56
New Purchases
65
Added To
32
Closed
25
Reduced
35
Top 10 Concentration
48.7%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELG | 4.99% | 0.00% | +4.99% | $20M |
| TOPT | 3.23% | 0.00% | +3.23% | $13M |
| RPRX | 2.63% | 0.00% | +2.63% | $11M |
| DYNF | 2.27% | 0.00% | +2.27% | $9M |
| TMFC | 2.21% | 0.00% | +2.21% | $9M |
| AVGO | 1.74% | 0.00% | +1.74% | $7M |
| 0HQN.L | 1.13% | 0.00% | +1.13% | $5M |
| PZA | 0.98% | 0.00% | +0.98% | $4M |
| BKNG | 0.84% | 0.00% | +0.84% | $3M |
| RVNU | 1.50% | 0.75% | +0.75% | $6M |
| SHOP | 0.69% | 0.00% | +0.69% | $3M |
| IEF | 2.32% | 1.82% | +0.50% | $9M |
| QQQM | 0.35% | 0.00% | +0.35% | $1M |
| ORCL | 0.28% | 0.00% | +0.27% | $1M |
| LRCX | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.47% | 10.16% | -3.68% | $26M |
| MINT | 1.69% | 4.76% | -3.07% | $7M |
| TYL | 0.27% | 2.17% | -1.90% | $1M |
| CWB | 12.24% | 13.99% | -1.75% | $49M |
| SPYG | 4.96% | 6.25% | -1.29% | $20M |
| ILCG | 4.81% | 6.09% | -1.28% | $19M |
| WDAY | 0.00% | 1.11% | -1.11% | $0 |
| SPGI | 0.02% | 1.12% | -1.10% | $99K |
| BRK-B | 0.20% | 1.07% | -0.87% | $812K |
| MSFT | 3.19% | 3.98% | -0.79% | $13M |
| ROP | 0.02% | 0.80% | -0.78% | $79K |
| VUG | 2.36% | 3.13% | -0.77% | $10M |
| AMZN | 1.80% | 2.45% | -0.65% | $7M |
| AAPL | 1.98% | 2.50% | -0.52% | $8M |
| VTEB | 1.68% | 2.10% | -0.42% | $7M |
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 | 43 | $107M | 26.7% |
| Large Cap | 109 | $157M | 39.1% |
| Mid Cap | 40 | $105M | 26.0% |
| Small Cap | 11 | $26M | 6.5% |
| Micro Cap | 7 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$281.8B
Median Market Cap
$53.1B
Avg P/E
38.2
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
144
# ETFs / Funds
66
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 12.24% | 543,340 | $49M | $90.50 | $8M | +45,353 | +9.1% | |
| 2 | SPYM | 6.47% | 331,994 | $26M | $78.34 | -$4M | -79,208 | -19.3% | |
| 3 | FELG | 4.99% | 487,419 | $20M | $41.12 | — | +487,419 | — | NEW |
| 4 | SPYG | 4.96% | 190,786 | $20M | $104.51 | $2M | -2,094 | -1.1% | |
| 5 | ILCG | 4.81% | 185,401 | $19M | $104.30 | $1M | +420 | +0.2% | |
| 6 | NVDA | 3.58% | 77,074 | $14M | $186.58 | $3M | +7,194 | +10.3% | |
| 7 | TOPT | 3.23% | 425,986 | $13M | $30.46 | — | +425,986 | — | NEW |
| 8 | MSFT | 3.19% | 24,722 | $13M | $517.95 | $1M | +1,197 | +5.1% | |
| 9 | RPRX | 2.63% | 299,307 | $11M | $35.28 | — | +299,307 | — | NEW |
| 10 | GOOGL | 2.59% | 42,750 | $10M | $243.10 | $3M | +2,242 | +5.5% | |
| 11 | TSM | 2.37% | 34,102 | $10M | $279.29 | $2M | +2,561 | +8.1% | |
| 12 | VUG | 2.36% | 19,810 | $10M | $479.61 | $281K | -1,220 | -5.8% | |
| 13 | USB | 2.33% | 194,035 | $9M | $48.33 | $3M | +45,365 | +30.5% | |
| 14 | IEF | 2.32% | 96,693 | $9M | $96.46 | $4M | +40,860 | +73.2% | |
| 15 | VEEV | 2.30% | 30,972 | $9M | $297.91 | $3M | +8,729 | +39.2% | |
| 16 | DYNF | 2.27% | 153,738 | $9M | $59.20 | — | +153,738 | — | NEW |
| 17 | QUS | 2.25% | 52,874 | $9M | $171.20 | $1M | +5,652 | +12.0% | |
| 18 | TMFC | 2.21% | 126,030 | $9M | $70.53 | — | +126,030 | — | NEW |
| 19 | AAPL | 1.98% | 31,181 | $8M | $254.63 | $591K | -4,634 | -12.9% | |
| 20 | ADSK | 1.85% | 23,394 | $7M | $317.67 | $2M | +6,799 | +41.0% | |
| 21 | PANW | 1.83% | 36,165 | $7M | $203.62 | $2M | +9,383 | +35.0% | |
| 22 | AMZN | 1.80% | 33,018 | $7M | $219.57 | $37K | +140 | +0.4% | |
| 23 | META | 1.80% | 9,861 | $7M | $734.39 | $874K | +1,233 | +14.3% | |
| 24 | AVGO | 1.74% | 21,229 | $7M | $329.90 | — | +21,229 | — | NEW |
| 25 | NOW | 1.72% | 7,531 | $7M | $920.28 | $2M | +2,432 | +47.7% | |
| 26 | MINT | 1.69% | 67,492 | $7M | $100.69 | -$7M | -71,742 | -51.5% | |
| 27 | VTEB | 1.68% | 135,131 | $7M | $50.07 | $577K | +8,912 | +7.1% | |
| 28 | TLH | 1.59% | 62,045 | $6M | $102.99 | $2M | +22,533 | +57.0% | |
| 29 | RVNU | 1.50% | 244,982 | $6M | $24.67 | $4M | +153,032 | +166.4% | |
| 30 | 0HQN.L | 1.13% | 18,488 | $5M | $245.25 | — | +18,488 | — | NEW |
| 31 | BBVA | 1.10% | 229,816 | $4M | $19.25 | $512K | -24,700 | -9.7% | |
| 32 | PZA | 0.98% | 170,813 | $4M | $23.09 | — | +170,813 | — | NEW |
| 33 | V | 0.95% | 11,223 | $4M | $341.39 | $514K | +1,881 | +20.1% | |
| 34 | APH | 0.91% | 29,634 | $4M | $123.75 | $643K | -989 | -3.2% | |
| 35 | BKNG | 0.84% | 625 | $3M | $5,399.27 | — | +625 | — | NEW |
| 36 | TDG | 0.75% | 2,285 | $3M | $1,318.30 | $12K | +312 | +15.8% | |
| 37 | SHOP | 0.69% | 18,789 | $3M | $148.61 | $3M | +18,679 | +16980.9% | |
| 38 | JHML | 0.39% | 20,059 | $2M | $78.37 | -$267K | -5,007 | -20.0% | |
| 39 | QQQM | 0.35% | 5,757 | $1M | $247.13 | — | +5,757 | — | NEW |
| 40 | ZROZ | 0.34% | 20,331 | $1M | $67.96 | -$341K | -5,350 | -20.8% | |
| 41 | SPTL | 0.34% | 50,747 | $1M | $26.95 | -$340K | -13,509 | -21.0% | |
| 42 | ORCL | 0.28% | 3,963 | $1M | $281.24 | $1M | +3,929 | +11555.9% | |
| 43 | XLK | 0.27% | 3,885 | $1M | $281.87 | $23K | -348 | -8.2% | |
| 44 | TYL | 0.27% | 2,093 | $1M | $523.16 | -$5M | -8,682 | -80.6% | |
| 45 | LRCX | 0.27% | 8,038 | $1M | $133.90 | — | +8,038 | — | NEW |
| 46 | PH | 0.21% | 1,089 | $826K | $758.15 | $701K | +911 | +511.8% | |
| 47 | BRK-B | 0.20% | 1,615 | $812K | $502.74 | -$2M | -4,866 | -75.1% | |
| 48 | XNTK | 0.20% | 2,936 | $799K | $272.23 | $24K | -331 | -10.1% | |
| 49 | TW | 0.17% | 6,027 | $669K | $110.98 | — | +6,027 | — | NEW |
| 50 | BBUS | 0.15% | 5,072 | $612K | $120.66 | — | +5,072 | — | NEW |
| 51 | MELI | 0.15% | 258 | $603K | $2,336.94 | -$71K | — | — | |
| 52 | XLC | 0.13% | 4,406 | $522K | $118.38 | — | +4,406 | — | NEW |
| 53 | MU | 0.13% | 3,070 | $514K | $167.32 | $137K | +16 | +0.5% | |
| 54 | GOOG | 0.13% | 2,103 | $512K | $243.55 | $139K | — | — | |
| 55 | MA | 0.13% | 883 | $502K | $568.81 | $68K | +110 | +14.2% | |
| 56 | MUB | 0.10% | 3,815 | $406K | $106.49 | -$91K | -941 | -19.8% | |
| 57 | COST | 0.10% | 419 | $388K | $925.63 | -$27K | — | — | |
| 58 | ICE | 0.09% | 2,161 | $364K | $168.48 | -$369K | -1,835 | -45.9% | |
| 59 | LLY | 0.09% | 460 | $351K | $763.00 | -$8K | — | — | |
| 60 | AME | 0.08% | 1,619 | $304K | $188.00 | $11K | — | — | |
| 61 | MANH | 0.07% | 1,359 | $279K | $204.98 | — | +1,359 | — | NEW |
| 62 | AON | 0.07% | 736 | $262K | $356.58 | — | +736 | — | NEW |
| 63 | IVW | 0.06% | 2,143 | $259K | $120.72 | $23K | — | — | |
| 64 | VV | 0.06% | 803 | $247K | $307.86 | $18K | — | — | |
| 65 | SPY | 0.06% | 343 | $228K | $666.18 | $85K | +110 | +47.2% | |
| 66 | WSM | 0.06% | 1,148 | $224K | $195.45 | -$13K | -304 | -20.9% | |
| 67 | IGBH | 0.05% | 8,645 | $213K | $24.62 | $148K | +5,970 | +223.2% | |
| 68 | EQX | 0.05% | 18,495 | $208K | $11.22 | — | +18,495 | — | NEW |
| 69 | BOND | 0.05% | 2,171 | $203K | $93.35 | $79K | +834 | +62.4% | |
| 70 | GTO | 0.05% | 4,193 | $199K | $47.51 | — | +4,193 | — | NEW |
| 71 | ABBV | 0.05% | 838 | $194K | $231.54 | -$52K | -488 | -36.8% | |
| 72 | ACN | 0.04% | 702 | $173K | $246.60 | -$56K | -65 | -8.5% | |
| 73 | XHS | 0.04% | 1,614 | $164K | $101.56 | — | +1,614 | — | NEW |
| 74 | TMO | 0.04% | 330 | $160K | $485.02 | $26K | — | — | |
| 75 | LRGF | 0.04% | 2,304 | $159K | $69.08 | -$9K | -321 | -12.2% | |
| 76 | PAYX | 0.04% | 1,240 | $157K | $126.76 | -$23K | — | — | |
| 77 | PCT | 0.04% | 11,535 | $152K | $13.15 | — | +11,535 | — | NEW |
| 78 | VRTX | 0.04% | 379 | $148K | $391.64 | -$30K | -21 | -5.2% | |
| 79 | MCD | 0.04% | 479 | $146K | $303.89 | -$181K | -638 | -57.1% | |
| 80 | EW | 0.03% | 1,680 | $131K | $77.77 | -$738 | — | — | |
| 81 | DHR | 0.03% | 656 | $130K | $198.26 | -$14K | -75 | -10.3% | |
| 82 | SMH | 0.03% | 375 | $122K | $326.34 | $7K | -39 | -9.4% | |
| 83 | TJX | 0.03% | 840 | $121K | $144.54 | $18K | — | — | |
| 84 | WTW | 0.03% | 317 | $110K | $345.45 | $10K | -9 | -2.8% | |
| 85 | XONA.DE | 0.03% | 960 | $108K | $112.75 | $5K | — | — | |
| 86 | URA | 0.03% | 2,213 | $105K | $47.67 | $20K | — | — | |
| 87 | FTNT | 0.03% | 1,206 | $101K | $84.08 | $82K | +1,027 | +573.7% | |
| 88 | SPGI | 0.02% | 203 | $99K | $486.71 | -$3M | -6,050 | -96.8% | |
| 89 | ADBE | 0.02% | 272 | $96K | $352.75 | -$9K | — | — | |
| 90 | WAB | 0.02% | 470 | $94K | $200.47 | -$4K | — | — | |
| 91 | VOO | 0.02% | 150 | $92K | $612.38 | $7K | — | — | |
| 92 | CRM | 0.02% | 382 | $91K | $237.00 | -$151K | -504 | -56.9% | |
| 93 | NXPI | 0.02% | 390 | $89K | $227.73 | $4K | — | — | |
| 94 | ROP | 0.02% | 158 | $79K | $498.69 | -$2M | -3,994 | -96.2% | |
| 95 | DUK | 0.02% | 634 | $78K | $123.75 | -$79K | -703 | -52.6% | |
| 96 | MUSA | 0.02% | 201 | $78K | $388.26 | -$4K | — | — | |
| 97 | CVX | 0.02% | 499 | $77K | $155.29 | $6K | — | — | |
| 98 | NFLX | 0.02% | 62 | $74K | $1,198.92 | -$9K | — | — | |
| 99 | FBND | 0.02% | 1,442 | $67K | $46.24 | — | +1,442 | — | NEW |
| 100 | HD | 0.02% | 152 | $62K | $405.19 | $6K | — | — |