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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
-10.87%
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
$302M
AUM Growth
-$50.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.41%
Holding
56
New
5
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$9.96M
3
LKQ icon
LKQ Corp
LKQ
+$9.87M
4
GPN icon
Global Payments
GPN
+$9.32M
5
ACIW icon
ACI Worldwide
ACIW
+$9.06M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$27.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
3
B
Barrick Mining
B
+$10.3M
4
KHC icon
Kraft Heinz
KHC
+$9.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 11.07%
3 Industrials 10.07%
4 Energy 6.4%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$7.78M 2.58%
217,540
+1,557
+0.7% +$64.9K
SFM icon
27
Sprouts Farmers Market
SFM
$7.23B
$7.65M 2.53%
302,188
-55,000
-15% -$1.53M
AMZN icon
28
Amazon
AMZN
$2.49T
$7.54M 2.5%
70,968
+9,948
+16% +$1.24M
WDC icon
29
Western Digital
WDC
$172B
$7.39M 2.45%
218,009
+6,227
+3% +$250K
ST icon
30
Sensata Technologies
ST
$6.75B
$7.28M 2.41%
176,206
+11,563
+7% +$532K
ICHR icon
31
Ichor Holdings
ICHR
$2.73B
$7.01M 2.32%
269,844
+49,284
+22% +$1.43M
FXLV
32
DELISTED
F45 Training Holdings Inc.
FXLV
$4.49M 1.49%
1,142,340
+285,060
+33% +$2.08M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.1M 1.03%
69,934
-88
-0.1% -$4.24K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.13M 0.71%
59,316
+3
+0% +$116
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.99M 0.66%
50,099
-40
-0.1% -$1.74K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.78M 0.59%
4,713
-436
-8% -$179K
XOM icon
37
ExxonMobil
XOM
$642B
$1.62M 0.54%
18,921
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$579K 0.19%
12,448
-766
-6% -$38.7K
COP icon
39
ConocoPhillips
COP
$141B
$576K 0.19%
6,413
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.5B
$414K 0.14%
3,159
+105
+3% +$15.3K
BP icon
41
BP
BP
$109B
$393K 0.13%
13,874
– –
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
$368K 0.12%
5,416
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.11%
1,212
– –
PSX icon
44
Phillips 66
PSX
$83.3B
$313K 0.1%
3,813
– –
T icon
45
AT&T
T
$167B
$245K 0.08%
11,706
-3,793
-24% -$75.6K
CNI icon
46
Canadian National Railway
CNI
$78B
$225K 0.07%
1,998
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$206K 0.07%
544
– –
MSFT icon
48
Microsoft
MSFT
$2.89T
$205K 0.07%
800
– –
CVX icon
49
Chevron
CVX
$378B
– –
-1,479
Closed -$241K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-1,089,408
Closed -$27.3M
1
2
3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Goodman Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Goodman Financial held 56 positions worth $302M, down 14% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Goodman Financial withdrew a net $11.1M in Q2 2022, closing 6 positions and reducing 10 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Goodman Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $13.6M.

  • Goodman Financial's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 268,402 shares worth $13.6M.
  • Goodman Financial added most to F45 Training Holdings Inc. in Q2 2022, an estimated $2.08M increase.
  • Goodman Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15M.
  • Goodman Financial fully exited VanEck IG Floating Rate ETF in Q2 2022, selling an estimated $27.3M.
  • Goodman Financial's ten largest holdings make up 37% of its $302M portfolio in Q2 2022.
  • Goodman Financial opened 5 new positions and closed 6 in Q2 2022.
  • Goodman Financial's portfolio value fell 14% quarter-over-quarter to $302M.

Based on Goodman Financial's 13F filing for Q2 2022, filed 9 Aug 2022.