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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
+5.16%
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
$381M
AUM Growth
+$15.4M
Cap. Flow
-$332K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.94%
Holding
57
New
6
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$9.36M
2
PTC icon
PTC
PTC
+$7.12M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$552K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$14.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
LKQ icon
LKQ Corp
LKQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Staples 10.3%
3 Consumer Discretionary 8.17%
4 Energy 7.85%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.8B
$8.44M 2.21%
235,082
+8,653
+4% +$311K
DBI icon
27
Designer Brands
DBI
$315M
$8.43M 2.21%
593,051
+24,286
+4% +$348K
ABM icon
28
ABM Industries
ABM
$2.89B
$8.25M 2.16%
201,867
+6,531
+3% +$295K
B
29
Barrick Mining
B
$60.9B
$8.02M 2.1%
422,013
+27,253
+7% +$518K
VZ icon
30
Verizon
VZ
$197B
$7.83M 2.05%
150,603
+7,105
+5% +$371K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.92M 1.55%
276,777
+1,286
+0.5% +$27.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.03M 1.32%
10,594
-3,435
-24% -$1.58M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.97M 1.04%
71,084
+36
+0.1% +$1.94K
COHR icon
34
Coherent
COHR
$43.4B
$2.99M 0.78%
43,719
-656
-1% -$41.3K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.66M 0.7%
59,559
+561
+1% +$24.9K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.51M 0.66%
50,451
+414
+0.8% +$20.2K
XOM icon
37
ExxonMobil
XOM
$650B
$1.2M 0.31%
19,622
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$789K 0.21%
13,497
-145
-1% -$8.21K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30B
$599K 0.16%
3,278
-162
-5% -$30.5K
COP icon
40
ConocoPhillips
COP
$144B
$469K 0.12%
6,501
+88
+1% +$6.41K
MSFT icon
41
Microsoft
MSFT
$2.9T
$426K 0.11%
1,266
+466
+58% +$151K
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
$391K 0.1%
5,416
– –
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$382K 0.1%
+4,270
New +$375K
BP icon
44
BP
BP
$112B
$369K 0.1%
13,874
– –
T icon
45
AT&T
T
$164B
$288K 0.08%
15,499
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$276K 0.07%
3,813
+66
+2% +$4.99K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$259K 0.07%
544
-6
-1% -$2.77K
CNI icon
48
Canadian National Railway
CNI
$78.5B
$245K 0.06%
1,998
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.06%
+770
New +$221K
ALB icon
50
Albemarle
ALB
$13.4B
$223K 0.06%
+954
New +$236K
1
2
3

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Goodman Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Goodman Financial held 57 positions worth $381M, up 4.2% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goodman Financial's Q4 2021 filing shows 6 new, 34 increased, 10 reduced and 1 closed positions. Its largest new stake was Schneider National: 372,913 shares worth $10M. The largest sale was Echo Global Logistics, Inc., an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Goodman Financial's largest Q4 2021 buy was Schneider National: 372,913 shares worth $10M.
  • Goodman Financial added most to PTC in Q4 2021, an estimated $7.12M increase.
  • Goodman Financial's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Goodman Financial fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $14.3M.
  • Goodman Financial's ten largest holdings make up 44% of its $381M portfolio in Q4 2021.
  • Goodman Financial opened 6 new positions and closed 1 in Q4 2021.
  • Goodman Financial's portfolio value rose 4.2% quarter-over-quarter to $381M.

Based on Goodman Financial's 13F filing for Q4 2021, filed 1 Feb 2022.