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GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
+$4.91M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.45%
Holding
55
New
8
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.9M
2
B
Barrick Mining
B
+$8.22M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.96M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.85M
2
HST icon
Host Hotels & Resorts
HST
+$9.06M
3
DBI icon
Designer Brands
DBI
+$5.58M
4
ICHR icon
Ichor Holdings
ICHR
+$2.36M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.52%
2 Consumer Discretionary 9.24%
3 Energy 9.14%
4 Technology 8.24%
5 Financials 5.43%
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
$781B
$6.3M 1.93%
14,729
+264
+2% +$110K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.95M 1.52%
+227,763
New +$4.96M
ALB icon
28
Albemarle
ALB
$13.7B
$3.65M 1.12%
21,665
-589
-3% -$95.1K
PTC icon
29
PTC
PTC
$14.5B
$3.57M 1.09%
25,255
-768
-3% -$105K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.56M 1.09%
70,685
+707
+1% +$34.7K
COHR icon
31
Coherent
COHR
$53.1B
$3.26M 1%
44,955
-766
-2% -$53.9K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.17M 0.97%
+146,720
New +$3.17M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.58M 0.79%
58,597
-1,980
-3% -$86K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.34M 0.72%
49,527
-1,256
-2% -$59.6K
XOM icon
35
ExxonMobil
XOM
$642B
$1.61M 0.49%
25,463
+11,131
+78% +$665K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$666K 0.2%
12,572
-587
-4% -$30.4K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.5B
$647K 0.2%
3,431
+326
+10% +$59.6K
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$401K 0.12%
5,416
– –
SO icon
39
Southern Company
SO
$109B
$393K 0.12%
+6,499
New +$416K
COP icon
40
ConocoPhillips
COP
$141B
$391K 0.12%
6,413
-5,700
-47% -$318K
BP icon
41
BP
BP
$109B
$367K 0.11%
13,874
-33,086
-70% -$868K
T icon
42
AT&T
T
$167B
$337K 0.1%
15,499
– –
PSX icon
43
Phillips 66
PSX
$83.3B
$322K 0.1%
3,747
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$242K 0.07%
563
-70
-11% -$29.3K
MSFT icon
45
Microsoft
MSFT
$2.89T
$217K 0.07%
+800
New +$203K
CNI icon
46
Canadian National Railway
CNI
$78B
$211K 0.06%
1,998
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$76.4B
$206K 0.06%
+1,986
New +$203K
DNP icon
48
DNP Select Income Fund
DNP
$4.15B
$133K 0.04%
+12,742
New +$132K
HST icon
49
Host Hotels & Resorts
HST
$17.1B
– –
-537,918
Closed -$9.06M
NKTR icon
50
Nektar Therapeutics
NKTR
$2.41B
– –
-7,083
Closed -$2.13M
1
2
3

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Goodman Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Goodman Financial held 55 positions worth $326M, up 4.4% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Financial's Q2 2021 filing shows 8 new, 22 increased, 14 reduced and 4 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 507,605 shares worth $12.9M. The largest sale was WestRock Company, an estimated $9.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Goodman Financial's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 507,605 shares worth $12.9M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $737K increase.
  • Goodman Financial's biggest Q2 2021 reduction was Designer Brands, cutting an estimated $5.58M.
  • Goodman Financial fully exited WestRock Company in Q2 2021, selling an estimated $9.85M.
  • Goodman Financial's ten largest holdings make up 48% of its $326M portfolio in Q2 2021.
  • Goodman Financial opened 8 new positions and closed 4 in Q2 2021.
  • Goodman Financial's portfolio value rose 4.4% quarter-over-quarter to $326M.

Based on Goodman Financial's 13F filing for Q2 2021, filed 21 Jul 2021.