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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
-5.64%
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
$298M
AUM Growth
-$3.69M
Cap. Flow
+$17.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
41.26%
Holding
50
New
–
Increased
32
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
3
WDC icon
Western Digital
WDC
+$1.89M
4
VZ icon
Verizon
VZ
+$1.4M
5
ST icon
Sensata Technologies
ST
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.6M
2
FXLV
F45 Training Holdings Inc.
FXLV
+$4.49M
3
DBI icon
Designer Brands
DBI
+$1.21M
4
LKQ icon
LKQ Corp
LKQ
+$1.18M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 11.4%
3 Industrials 8.78%
4 Energy 7.26%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
26
Ichor Holdings
ICHR
$2.17B
$7.54M 2.53%
311,421
+41,577
+15% +$1.23M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$7.33M 2.46%
603,560
+75,640
+14% +$1.2M
VZ icon
28
Verizon
VZ
$197B
$7.24M 2.43%
190,553
+31,545
+20% +$1.4M
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.14M 2.39%
341,984
-33,019
-9% -$692K
WDC icon
30
Western Digital
WDC
$159B
$6.77M 2.27%
275,032
+57,023
+26% +$1.89M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.04M 1.02%
72,406
+2,472
+4% +$115K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.1M 0.7%
61,544
+2,228
+4% +$84.3K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2M 0.67%
51,797
+1,698
+3% +$72K
XOM icon
34
ExxonMobil
XOM
$650B
$1.61M 0.54%
18,495
-426
-2% -$38.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.48%
4,047
-666
-14% -$264K
COP icon
36
ConocoPhillips
COP
$144B
$554K 0.19%
5,413
-1,000
-16% -$99.7K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$465K 0.16%
10,541
-1,907
-15% -$93.4K
BP icon
38
BP
BP
$112B
$396K 0.13%
13,874
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30B
$363K 0.12%
2,853
-306
-10% -$43.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.12%
1,312
+100
+8% +$28.5K
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
$332K 0.11%
5,416
– –
PSX icon
42
Phillips 66
PSX
$82.9B
$308K 0.1%
3,813
– –
T icon
43
AT&T
T
$164B
$233K 0.08%
15,221
+3,515
+30% +$64K
CNI icon
44
Canadian National Railway
CNI
$78.5B
$216K 0.07%
1,998
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-268,402
Closed -$13.6M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
– –
-544
Closed -$206K
MSFT icon
47
Microsoft
MSFT
$2.9T
– –
-800
Closed -$205K
FXLV
48
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,142,340
Closed -$4.49M
1
2

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Goodman Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Goodman Financial held 50 positions worth $298M, down 1.2% from $302M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial deployed $17.7M of net new capital in Q3 2022, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Designer Brands, an estimated $1.21M trimmed.

  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $12M increase.
  • Goodman Financial's biggest Q3 2022 reduction was Designer Brands, cutting an estimated $1.21M.
  • Goodman Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $13.6M.
  • Goodman Financial's ten largest holdings make up 41% of its $298M portfolio in Q3 2022.
  • Goodman Financial opened 0 new positions and closed 5 in Q3 2022.
  • Goodman Financial's portfolio value fell 1.2% quarter-over-quarter to $298M.

Based on Goodman Financial's 13F filing for Q3 2022, filed 9 Nov 2022.