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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
+8.93%
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
$317M
AUM Growth
+$18.8M
Cap. Flow
+$449K
Cap. Flow %
0.14%
Top 10 Hldgs %
42.31%
Holding
51
New
6
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.2M
2
CTSH icon
Cognizant
CTSH
+$10.1M
3
RVLV icon
Revolve Group
RVLV
+$9.77M
4
DBI icon
Designer Brands
DBI
+$4.58M
5
WDC icon
Western Digital
WDC
+$2.17M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.8M
2
GILD icon
Gilead Sciences
GILD
+$9.31M
3
MDU icon
MDU Resources
MDU
+$9.26M
4
ICHR icon
Ichor Holdings
ICHR
+$7.54M
5
SLB icon
SLB Ltd
SLB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Consumer Discretionary 13.95%
3 Industrials 8.95%
4 Energy 8.04%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$8.05M 2.54%
204,351
+13,798
+7% +$520K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$7.37M 2.32%
83,009
+2,105
+3% +$201K
AMZN icon
28
Amazon
AMZN
$2.44T
$7.01M 2.21%
83,488
+3,200
+4% +$316K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.25M 1.97%
297,853
-44,131
-13% -$923K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.26M 1.03%
72,417
+11
+0% +$497
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.27M 0.72%
61,401
-143
-0.2% -$5.36K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.18M 0.69%
51,319
-478
-0.9% -$20.3K
XOM icon
33
ExxonMobil
XOM
$650B
$1.98M 0.62%
17,916
-579
-3% -$62K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.19M 0.37%
3,105
-942
-23% -$362K
COP icon
35
ConocoPhillips
COP
$144B
$644K 0.2%
5,460
+47
+0.9% +$5.71K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$532K 0.17%
11,254
+713
+7% +$33.9K
BP icon
37
BP
BP
$112B
$488K 0.15%
13,980
+106
+0.8% +$3.53K
PSX icon
38
Phillips 66
PSX
$82.9B
$397K 0.13%
3,813
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.12%
1,252
-60
-5% -$17.8K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30B
$339K 0.11%
2,549
-304
-11% -$41.2K
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
$325K 0.1%
5,416
– –
CNI icon
42
Canadian National Railway
CNI
$78.5B
$238K 0.07%
1,998
– –
SHEL icon
43
Shell
SHEL
$244B
$216K 0.07%
+3,785
New +$209K
CVX icon
44
Chevron
CVX
$382B
$215K 0.07%
+1,200
New +$209K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$206K 0.06%
+535
New +$206K
EG icon
46
Everest Group
EG
$15.6B
– –
-37,342
Closed -$9.8M
GILD icon
47
Gilead Sciences
GILD
$165B
– –
-150,859
Closed -$9.31M
ICHR icon
48
Ichor Holdings
ICHR
$2.17B
– –
-311,421
Closed -$7.54M
MDU icon
49
MDU Resources
MDU
$4.18B
– –
-890,600
Closed -$9.26M
T icon
50
AT&T
T
$164B
– –
-15,221
Closed -$233K
1
2

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Goodman Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Goodman Financial held 51 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial's Q4 2022 filing shows 6 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was Applied Materials: 105,900 shares worth $10.3M. The largest sale was Everest Group, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goodman Financial's largest Q4 2022 buy was Applied Materials: 105,900 shares worth $10.3M.
  • Goodman Financial added most to Designer Brands in Q4 2022, an estimated $4.58M increase.
  • Goodman Financial's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $2.52M.
  • Goodman Financial fully exited Everest Group in Q4 2022, selling an estimated $9.8M.
  • Goodman Financial's ten largest holdings make up 42% of its $317M portfolio in Q4 2022.
  • Goodman Financial opened 6 new positions and closed 5 in Q4 2022.
  • Goodman Financial's portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Goodman Financial's 13F filing for Q4 2022, filed 9 Feb 2023.