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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
-0.94%
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
$366M
AUM Growth
+$39.5M
Cap. Flow
+$47.9M
Cap. Flow %
13.1%
Top 10 Hldgs %
47.15%
Holding
54
New
3
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$10.3M
3
WDC icon
Western Digital
WDC
+$9.59M
4
ABM icon
ABM Industries
ABM
+$9.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.16M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
4
SO icon
Southern Company
SO
+$393K
5
XOM icon
ExxonMobil
XOM
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.46%
2 Technology 8.68%
3 Consumer Discretionary 7.84%
4 Energy 7.8%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$8.31M 2.27%
81,935
+4,180
+5% +$417K
DBI icon
27
Designer Brands
DBI
$315M
$7.92M 2.16%
568,765
+20,858
+4% +$302K
VZ icon
28
Verizon
VZ
$197B
$7.75M 2.12%
143,498
+7,754
+6% +$429K
B
29
Barrick Mining
B
$60.9B
$7.13M 1.95%
394,760
+30,222
+8% +$607K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.02M 1.64%
14,029
-700
-5% -$309K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.93M 1.62%
275,491
+128,771
+88% +$2.78M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.58M 0.98%
71,048
+363
+0.5% +$18.8K
PTC icon
33
PTC
PTC
$15.3B
$3.02M 0.82%
25,197
-58
-0.2% -$7.73K
COHR icon
34
Coherent
COHR
$43.4B
$2.63M 0.72%
44,375
-580
-1% -$37.9K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.51M 0.69%
58,998
+401
+0.7% +$17.2K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.31M 0.63%
50,037
+510
+1% +$24.1K
XOM icon
37
ExxonMobil
XOM
$650B
$1.15M 0.32%
19,622
-5,841
-23% -$333K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$723K 0.2%
13,642
+1,070
+9% +$58.2K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30B
$627K 0.17%
3,440
+9
+0.3% +$1.68K
COP icon
40
ConocoPhillips
COP
$144B
$435K 0.12%
6,413
– –
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
$385K 0.11%
5,416
– –
BP icon
42
BP
BP
$112B
$379K 0.1%
13,874
– –
T icon
43
AT&T
T
$164B
$316K 0.09%
15,499
– –
PSX icon
44
Phillips 66
PSX
$82.9B
$262K 0.07%
3,747
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$237K 0.06%
550
-13
-2% -$5.76K
CNI icon
46
Canadian National Railway
CNI
$78.5B
$231K 0.06%
1,998
– –
MSFT icon
47
Microsoft
MSFT
$2.9T
$226K 0.06%
800
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$75.3B
$203K 0.06%
1,993
+7
+0.4% +$734
ALB icon
49
Albemarle
ALB
$13.4B
– –
-21,665
Closed -$3.65M
DNP icon
50
DNP Select Income Fund
DNP
$4.14B
– –
-12,742
Closed -$133K
1
2
3

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Goodman Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Goodman Financial held 54 positions worth $366M, up 12% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Goodman Financial deployed $47.9M of net new capital in Q3 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Echo Global Logistics, Inc.: 299,109 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.2M trimmed.

  • Goodman Financial's largest Q3 2021 buy was Echo Global Logistics, Inc.: 299,109 shares worth $14.3M.
  • Goodman Financial added most to VanEck IG Floating Rate ETF in Q3 2021, an estimated $12.2M increase.
  • Goodman Financial's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.2M.
  • Goodman Financial fully exited Albemarle in Q3 2021, selling an estimated $3.65M.
  • Goodman Financial's ten largest holdings make up 47% of its $366M portfolio in Q3 2021.
  • Goodman Financial opened 3 new positions and closed 3 in Q3 2021.
  • Goodman Financial's portfolio value rose 12% quarter-over-quarter to $366M.

Based on Goodman Financial's 13F filing for Q3 2021, filed 21 Oct 2021.