Asset Manager
← All Institutions
Goodman Advisory Group, LLC
197 FIRST AVENUE SUITE 130, NEEDHAM, MA 02494 • (781) 559-0320
Market Value
$406M
+1.1%
Holdings
208
-2
New Purchases
23
Added To
29
Closed
26
Reduced
57
Top 10 Concentration
47.7%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRF | 4.84% | 0.00% | +4.84% | $20M |
| JVAL | 4.81% | 0.00% | +4.81% | $20M |
| SPYV | 4.80% | 0.00% | +4.80% | $20M |
| 0HQN.L | 2.44% | 1.13% | +1.31% | $10M |
| PZA | 1.84% | 0.98% | +0.85% | $7M |
| GOOGL | 3.30% | 2.59% | +0.71% | $13M |
| PODD | 0.46% | 0.00% | +0.46% | $2M |
| FTNT | 0.41% | 0.03% | +0.38% | $2M |
| AAPL | 2.34% | 1.98% | +0.37% | $10M |
| DXCM | 0.32% | 0.00% | +0.32% | $1M |
| BKNG | 1.08% | 0.84% | +0.24% | $4M |
| XHS | 0.28% | 0.04% | +0.24% | $1M |
| TDG | 0.96% | 0.75% | +0.21% | $4M |
| TSM | 2.57% | 2.37% | +0.20% | $10M |
| QUS | 2.41% | 2.25% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.07% | 4.96% | -4.89% | $274K |
| FELG | 0.11% | 4.99% | -4.87% | $465K |
| ILCG | 0.06% | 4.81% | -4.75% | $258K |
| ADSK | 0.01% | 1.85% | -1.84% | $45K |
| PANW | 1.22% | 1.83% | -0.61% | $5M |
| VEEV | 1.71% | 2.30% | -0.59% | $7M |
| CWB | 11.78% | 12.24% | -0.46% | $48M |
| SPYM | 6.13% | 6.47% | -0.34% | $25M |
| ORCL | 0.00% | 0.28% | -0.28% | $0 |
| TOPT | 3.00% | 3.23% | -0.23% | $12M |
| MSFT | 2.98% | 3.19% | -0.21% | $12M |
| TYL | 0.08% | 0.27% | -0.19% | $322K |
| VUG | 2.19% | 2.36% | -0.18% | $9M |
| NVDA | 3.41% | 3.58% | -0.17% | $14M |
| NOW | 1.56% | 1.72% | -0.17% | $6M |
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 | $108M | 26.7% |
| Large Cap | 107 | $155M | 38.3% |
| Mid Cap | 39 | $90M | 22.1% |
| Small Cap | 12 | $45M | 11.2% |
| Micro Cap | 6 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$282.4B
Median Market Cap
$51.2B
Avg P/E
32.4
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
139
# ETFs / Funds
69
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | 11.78% | 536,314 | $48M | $89.20 | -$1M | -7,026 | -1.3% | |
| 2 | SPYM | 6.13% | 310,506 | $25M | $80.22 | -$1M | -21,488 | -6.5% | |
| 3 | PRF | 4.84% | 418,663 | $20M | $46.92 | — | +418,663 | — | NEW |
| 4 | JVAL | 4.81% | 398,231 | $20M | $49.08 | — | +398,231 | — | NEW |
| 5 | SPYV | 4.80% | 343,596 | $20M | $56.81 | — | +343,596 | — | NEW |
| 6 | NVDA | 3.41% | 74,244 | $14M | $186.50 | -$534K | -2,830 | -3.7% | |
| 7 | GOOGL | 3.30% | 42,834 | $13M | $313.00 | $3M | +84 | +0.2% | |
| 8 | TOPT | 3.00% | 390,394 | $12M | $31.23 | -$784K | -35,592 | -8.4% | |
| 9 | MSFT | 2.98% | 25,030 | $12M | $483.62 | -$700K | +308 | +1.2% | |
| 10 | RPRX | 2.67% | 281,194 | $11M | $38.64 | $306K | -18,113 | -6.0% | |
| 11 | TSM | 2.57% | 34,412 | $10M | $303.89 | $933K | +310 | +0.9% | |
| 12 | IEF | 2.45% | 103,453 | $10M | $96.16 | $621K | +6,760 | +7.0% | |
| 13 | 0HQN.L | 2.44% | 39,439 | $10M | $251.00 | $5M | +20,951 | +113.3% | |
| 14 | QUS | 2.41% | 56,311 | $10M | $174.18 | $756K | +3,437 | +6.5% | |
| 15 | DYNF | 2.36% | 157,617 | $10M | $60.81 | $483K | +3,879 | +2.5% | |
| 16 | AAPL | 2.34% | 35,005 | $10M | $271.86 | $2M | +3,824 | +12.3% | |
| 17 | USB | 2.34% | 177,873 | $9M | $53.36 | $114K | -16,162 | -8.3% | |
| 18 | TMFC | 2.27% | 128,355 | $9M | $71.77 | $323K | +2,325 | +1.8% | |
| 19 | VUG | 2.19% | 18,203 | $9M | $487.86 | -$621K | -1,607 | -8.1% | |
| 20 | AMZN | 1.87% | 32,893 | $8M | $230.82 | $343K | -125 | -0.4% | |
| 21 | PZA | 1.84% | 321,591 | $7M | $23.19 | $4M | +150,778 | +88.3% | |
| 22 | AVGO | 1.74% | 20,431 | $7M | $346.10 | $68K | -798 | -3.8% | |
| 23 | VEEV | 1.71% | 31,104 | $7M | $223.23 | -$2M | +132 | +0.4% | |
| 24 | TLH | 1.67% | 66,690 | $7M | $101.67 | $390K | +4,645 | +7.5% | |
| 25 | VTEB | 1.66% | 133,740 | $7M | $50.29 | -$40K | -1,391 | -1.0% | |
| 26 | META | 1.65% | 10,151 | $7M | $660.11 | -$541K | +290 | +2.9% | |
| 27 | MINT | 1.63% | 65,914 | $7M | $100.34 | -$182K | -1,578 | -2.3% | |
| 28 | NOW | 1.56% | 41,342 | $6M | $153.19 | -$597K | +33,811 | +449.0% | |
| 29 | RVNU | 1.48% | 244,857 | $6M | $24.54 | -$35K | -125 | -0.1% | |
| 30 | BBVA | 1.23% | 214,049 | $5M | $23.31 | $566K | -15,767 | -6.9% | |
| 31 | PANW | 1.22% | 26,977 | $5M | $184.20 | -$2M | -9,188 | -25.4% | |
| 32 | BKNG | 1.08% | 817 | $4M | $5,355.35 | $1M | +192 | +30.7% | |
| 33 | APH | 0.97% | 29,155 | $4M | $135.14 | $273K | -479 | -1.6% | |
| 34 | TDG | 0.96% | 2,918 | $4M | $1,330.07 | $869K | +633 | +27.7% | |
| 35 | V | 0.92% | 10,702 | $4M | $350.72 | -$78K | -521 | -4.6% | |
| 36 | SHOP | 0.71% | 17,981 | $3M | $160.97 | $102K | -808 | -4.3% | |
| 37 | PODD | 0.46% | 6,560 | $2M | $284.24 | — | +6,560 | — | NEW |
| 38 | FTNT | 0.41% | 20,780 | $2M | $79.41 | $2M | +19,574 | +1623.0% | |
| 39 | SPTL | 0.39% | 60,158 | $2M | $26.47 | $225K | +9,411 | +18.5% | |
| 40 | ZROZ | 0.38% | 24,109 | $2M | $64.25 | $167K | +3,778 | +18.6% | |
| 41 | JHML | 0.36% | 18,269 | $1M | $79.85 | -$113K | -1,790 | -8.9% | |
| 42 | LRCX | 0.34% | 8,038 | $1M | $171.18 | $300K | — | — | |
| 43 | DXCM | 0.32% | 19,488 | $1M | $66.37 | — | +19,488 | — | NEW |
| 44 | XHS | 0.28% | 10,529 | $1M | $106.86 | $961K | +8,915 | +552.4% | |
| 45 | QQQM | 0.26% | 4,163 | $1M | $252.91 | -$370K | -1,594 | -27.7% | |
| 46 | MU | 0.21% | 3,047 | $870K | $285.41 | $356K | -23 | -0.8% | |
| 47 | XLK | 0.18% | 5,147 | $741K | $143.97 | -$354K | +1,262 | +32.5% | |
| 48 | MA | 0.16% | 1,161 | $663K | $570.88 | $161K | +278 | +31.5% | |
| 49 | MUB | 0.16% | 6,132 | $657K | $107.11 | $251K | +2,317 | +60.7% | |
| 50 | GOOG | 0.16% | 2,017 | $633K | $313.80 | $121K | -86 | -4.1% | |
| 51 | XNTK | 0.15% | 2,144 | $596K | $277.89 | -$203K | -792 | -27.0% | |
| 52 | BBUS | 0.14% | 4,670 | $576K | $123.31 | -$36K | -402 | -7.9% | |
| 53 | BRK-B | 0.14% | 1,141 | $574K | $502.65 | -$238K | -474 | -29.4% | |
| 54 | MANH | 0.14% | 3,301 | $572K | $173.31 | $294K | +1,942 | +142.9% | |
| 55 | MELI | 0.13% | 262 | $528K | $2,014.26 | -$75K | +4 | +1.6% | |
| 56 | LLY | 0.12% | 460 | $494K | $1,074.68 | $143K | — | — | |
| 57 | FELG | 0.11% | 11,153 | $465K | $41.70 | -$20M | -476,266 | -97.7% | |
| 58 | XLC | 0.11% | 3,945 | $464K | $117.73 | -$57K | -461 | -10.5% | |
| 59 | PH | 0.10% | 441 | $388K | $878.96 | -$438K | -648 | -59.5% | |
| 60 | COST | 0.09% | 419 | $361K | $862.34 | -$27K | — | — | |
| 61 | TYL | 0.08% | 710 | $322K | $453.95 | -$773K | -1,383 | -66.1% | |
| 62 | SPYG | 0.07% | 2,571 | $274K | $106.70 | -$20M | -188,215 | -98.7% | |
| 63 | IVW | 0.07% | 2,143 | $264K | $123.26 | $5K | — | — | |
| 64 | EQX | 0.06% | 18,495 | $260K | $14.04 | $52K | — | — | |
| 65 | ILCG | 0.06% | 2,477 | $258K | $104.04 | -$19M | -182,924 | -98.7% | |
| 66 | TW | 0.06% | 2,366 | $254K | $107.54 | -$414K | -3,661 | -60.7% | |
| 67 | VV | 0.06% | 777 | $245K | $314.80 | -$3K | -26 | -3.2% | |
| 68 | AME | 0.06% | 1,166 | $239K | $205.31 | -$65K | -453 | -28.0% | |
| 69 | SPY | 0.05% | 302 | $206K | $681.92 | -$23K | -41 | -11.9% | |
| 70 | WSM | 0.05% | 1,148 | $205K | $178.59 | -$19K | — | — | |
| 71 | TMO | 0.05% | 330 | $191K | $579.45 | $31K | — | — | |
| 72 | AON | 0.04% | 496 | $175K | $352.88 | -$87K | -240 | -32.6% | |
| 73 | ACN | 0.04% | 650 | $174K | $268.30 | $1K | -52 | -7.4% | |
| 74 | VRTX | 0.04% | 379 | $172K | $453.36 | $23K | — | — | |
| 75 | LRGF | 0.04% | 2,304 | $160K | $69.43 | $807 | — | — | |
| 76 | IGBH | 0.04% | 6,376 | $157K | $24.63 | -$56K | -2,269 | -26.2% | |
| 77 | BOND | 0.04% | 1,544 | $144K | $93.08 | -$59K | -627 | -28.9% | |
| 78 | GTO | 0.04% | 3,030 | $144K | $47.42 | -$56K | -1,163 | -27.7% | |
| 79 | PAYX | 0.03% | 1,240 | $139K | $112.18 | -$18K | — | — | |
| 80 | CRM | 0.03% | 488 | $129K | $264.91 | $39K | +106 | +27.8% | |
| 81 | TJX | 0.03% | 840 | $129K | $153.61 | $8K | — | — | |
| 82 | XONA.DE | 0.03% | 960 | $116K | $120.34 | $7K | — | — | |
| 83 | SMH | 0.03% | 295 | $106K | $360.11 | -$16K | -80 | -21.3% | |
| 84 | SPGI | 0.03% | 203 | $106K | $522.59 | $7K | — | — | |
| 85 | WTW | 0.03% | 310 | $102K | $328.60 | -$8K | -7 | -2.2% | |
| 86 | WAB | 0.02% | 470 | $100K | $213.45 | $6K | — | — | |
| 87 | EW | 0.02% | 1,130 | $96K | $85.25 | -$34K | -550 | -32.7% | |
| 88 | DHR | 0.02% | 415 | $95K | $228.92 | -$35K | -241 | -36.7% | |
| 89 | PCT | 0.02% | 11,050 | $95K | $8.59 | -$57K | -485 | -4.2% | |
| 90 | VOO | 0.02% | 150 | $94K | $627.13 | $2K | — | — | |
| 91 | NXPI | 0.02% | 390 | $85K | $217.06 | -$4K | — | — | |
| 92 | MUSA | 0.02% | 201 | $81K | $403.52 | $3K | — | — | |
| 93 | CVX | 0.02% | 499 | $76K | $152.41 | -$1K | — | — | |
| 94 | BNY | 0.02% | 580 | $67K | $116.09 | — | +580 | — | NEW |
| 95 | NFLX | 0.01% | 620 | $58K | $93.76 | -$16K | +558 | +900.0% | |
| 96 | GSLC | 0.01% | 425 | $56K | $132.37 | $888 | — | — | |
| 97 | RTX | 0.01% | 296 | $54K | $183.40 | $5K | — | — | |
| 98 | OTTR | 0.01% | 667 | $54K | $80.81 | -$774 | — | — | |
| 99 | ADBE | 0.01% | 152 | $53K | $349.99 | -$43K | -120 | -44.1% | |
| 100 | HD | 0.01% | 152 | $52K | $344.10 | -$9K | — | — |