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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
-1.05%
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
$352M
AUM Growth
-$29.1M
Cap. Flow
-$21.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.41%
Holding
59
New
3
Increased
19
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$11.1M
2
PHM icon
Pultegroup
PHM
+$9.7M
3
CPAY icon
Corpay
CPAY
+$9.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
ICHR icon
Ichor Holdings
ICHR
+$344K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$12.5M
2
CVX icon
Chevron
CVX
+$11.7M
3
TSN icon
Tyson Foods
TSN
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
5
SLB icon
SLB Ltd
SLB
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 8.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.5%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.17B
$8.03M 2.28%
792,140
+24,358
+3% +$258K
WDC icon
27
Western Digital
WDC
$184B
$7.95M 2.26%
211,782
+3,960
+2% +$163K
GILD icon
28
Gilead Sciences
GILD
$163B
$7.92M 2.25%
133,275
+3,449
+3% +$220K
VZ icon
29
Verizon
VZ
$193B
$7.9M 2.24%
155,029
+4,426
+3% +$234K
ICHR icon
30
Ichor Holdings
ICHR
$2.61B
$7.86M 2.23%
220,560
+8,824
+4% +$344K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.54M 1.57%
260,715
-16,062
-6% -$342K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.72M 1.06%
70,022
-1,062
-1% -$55.6K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.5M 0.71%
59,313
-246
-0.4% -$10.4K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.37M 0.67%
50,139
-312
-0.6% -$14.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.33M 0.66%
5,149
-5,445
-51% -$2.42M
XOM icon
36
ExxonMobil
XOM
$651B
$1.56M 0.44%
18,921
-701
-4% -$54.5K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$734K 0.21%
13,214
-283
-2% -$15.5K
COP icon
38
ConocoPhillips
COP
$145B
$641K 0.18%
6,413
-88
-1% -$8.09K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.4B
$506K 0.14%
3,054
-224
-7% -$36.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.12%
1,212
+442
+57% +$143K
BP icon
41
BP
BP
$114B
$408K 0.12%
13,874
– –
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
$385K 0.11%
5,416
– –
PSX icon
43
Phillips 66
PSX
$84.4B
$329K 0.09%
3,813
– –
T icon
44
AT&T
T
$159B
$277K 0.08%
15,499
– –
CNI icon
45
Canadian National Railway
CNI
$76.9B
$268K 0.08%
1,998
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$247K 0.07%
544
– –
MSFT icon
47
Microsoft
MSFT
$3.35T
$247K 0.07%
800
-466
-37% -$140K
CVX icon
48
Chevron
CVX
$383B
$241K 0.07%
1,479
-81,629
-98% -$11.7M
VT icon
49
Vanguard Total World Stock ETF
VT
$76.9B
$213K 0.06%
2,104
+41
+2% +$4.15K
AAPL icon
50
Apple
AAPL
$4.9T
– –
-1,192
Closed -$212K
1
2
3

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PCM
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TCA
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RK
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CAAM
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ACA
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TWP
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Goodman Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Goodman Financial held 59 positions worth $352M, down 7.6% from $381M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goodman Financial withdrew a net $21.6M in Q1 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was LKQ Corp, an estimated $12.5M position sold in full.

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

Against the trend, Goodman Financial opened a new position in F45 Training Holdings Inc. worth $9.17M.

  • Goodman Financial's largest Q1 2022 buy was F45 Training Holdings Inc.: 857,280 shares worth $9.17M.
  • Goodman Financial added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.33M increase.
  • Goodman Financial's biggest Q1 2022 reduction was Chevron, cutting an estimated $11.7M.
  • Goodman Financial fully exited LKQ Corp in Q1 2022, selling an estimated $12.5M.
  • Goodman Financial's ten largest holdings make up 43% of its $352M portfolio in Q1 2022.
  • Goodman Financial opened 3 new positions and closed 8 in Q1 2022.
  • Goodman Financial's portfolio value fell 7.6% quarter-over-quarter to $352M.

Based on Goodman Financial's 13F filing for Q1 2022, filed 11 May 2022.