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GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+19.2%
1 Year Est. Return
+24.17%
3 Year Est. Return
+52.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+240.9%
AUM
$313M
AUM Growth
+$25.5M
Cap. Flow
-$16.5M
Cap. Flow %
-5.26%
Top 10 Hldgs %
50.63%
Holding
53
New
6
Increased
19
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$7.98M
2
KHC icon
Kraft Heinz
KHC
+$7.67M
3
MDU icon
MDU Resources
MDU
+$7.62M
4
VZ icon
Verizon
VZ
+$7.31M
5
BP icon
BP
BP
+$1.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.73M
2
COHR icon
Coherent
COHR
+$8.33M
3
ALB icon
Albemarle
ALB
+$7.84M
4
RHI icon
Robert Half
RHI
+$7.54M
5
PTC icon
PTC
PTC
+$6.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.1%
2 Consumer Staples 10.77%
3 Technology 9.16%
4 Energy 8.06%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.73M 1.83%
14,465
-775
-5% -$299K
PTC icon
27
PTC
PTC
$15.3B
$3.58M 1.15%
26,023
-50,873
-66% -$6.77M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.26M 1.04%
69,978
+3,983
+6% +$181K
ALB icon
29
Albemarle
ALB
$13.4B
$3.25M 1.04%
22,254
-48,879
-69% -$7.84M
COHR icon
30
Coherent
COHR
$43.4B
$3.13M 1%
45,721
-101,468
-69% -$8.33M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.56M 0.82%
60,577
+3,095
+5% +$126K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.32M 0.74%
50,783
+2,978
+6% +$131K
NKTR icon
33
Nektar Therapeutics
NKTR
$2.39B
$2.13M 0.68%
7,083
-140
-2% -$43.6K
BP icon
34
BP
BP
$112B
$1.14M 0.37%
+46,960
New +$1.13M
XOM icon
35
ExxonMobil
XOM
$650B
$800K 0.26%
14,332
-1,670
-10% -$87.6K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$647K 0.21%
13,159
+8,271
+169% +$396K
COP icon
37
ConocoPhillips
COP
$144B
$642K 0.21%
12,113
-300
-2% -$14.8K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30B
$549K 0.18%
3,105
+1,082
+53% +$192K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$471K 0.15%
15,054
– –
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
$391K 0.13%
5,416
-5,418
-50% -$380K
T icon
41
AT&T
T
$164B
$354K 0.11%
15,499
-884
-5% -$19.5K
PSX icon
42
Phillips 66
PSX
$82.9B
$306K 0.1%
3,747
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$252K 0.08%
633
-25
-4% -$9.68K
CNI icon
44
Canadian National Railway
CNI
$78.5B
$232K 0.07%
1,998
– –
AMAT icon
45
Applied Materials
AMAT
$347B
– –
-101,168
Closed -$8.73M
MSFT icon
46
Microsoft
MSFT
$2.9T
– –
-1,200
Closed -$267K
RHI icon
47
Robert Half
RHI
$4.11B
– –
-120,623
Closed -$7.54M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-7,395
Closed -$943K
SBH icon
49
Sally Beauty Holdings
SBH
$1.47B
– –
-369,285
Closed -$4.82M
TFC icon
50
Truist Financial
TFC
$63.9B
– –
-14,062
Closed -$674K
1
2

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Goodman Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Goodman Financial held 53 positions worth $313M, up 8.9% from $287M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goodman Financial withdrew a net $16.5M in Q1 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Applied Materials, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Goodman Financial opened a new position in NNN REIT worth $8.4M.

  • Goodman Financial's largest Q1 2021 buy was NNN REIT: 190,524 shares worth $8.4M.
  • Goodman Financial added most to Gilead Sciences in Q1 2021, an estimated $621K increase.
  • Goodman Financial's biggest Q1 2021 reduction was Coherent, cutting an estimated $8.33M.
  • Goodman Financial fully exited Applied Materials in Q1 2021, selling an estimated $8.73M.
  • Goodman Financial's ten largest holdings make up 51% of its $313M portfolio in Q1 2021.
  • Goodman Financial opened 6 new positions and closed 6 in Q1 2021.
  • Goodman Financial's portfolio value rose 8.9% quarter-over-quarter to $313M.

Based on Goodman Financial's 13F filing for Q1 2021, filed 28 Apr 2021.