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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
+4.7%
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
$361M
AUM Growth
+$16.5M
Cap. Flow
+$4.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.34%
Holding
54
New
3
Increased
25
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$10.6M
2
LITE icon
Lumentum
LITE
+$10.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
4
DBI icon
Designer Brands
DBI
+$737K
5
TSN icon
Tyson Foods
TSN
+$515K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
PHM icon
Pultegroup
PHM
+$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 14.5%
3 Healthcare 8.94%
4 Industrials 8.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$8.99M 2.49%
91,297
+4,345
+5% +$447K
PFE icon
27
Pfizer
PFE
$141B
$8.89M 2.46%
242,404
+7,522
+3% +$293K
TSN icon
28
Tyson Foods
TSN
$21.4B
$8.85M 2.45%
173,339
+9,457
+6% +$515K
VZ icon
29
Verizon
VZ
$198B
$8.5M 2.36%
228,648
+9,406
+4% +$348K
RVLV icon
30
Revolve Group
RVLV
$1.84B
$7.15M 1.98%
436,093
+19,520
+5% +$364K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.76M 1.04%
72,172
+153
+0.2% +$7.55K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.4M 0.67%
61,910
+653
+1% +$24.3K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.34M 0.65%
50,937
+512
+1% +$22.4K
XOM icon
34
ExxonMobil
XOM
$642B
$1.82M 0.5%
16,949
-268
-2% -$29.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.36M 0.38%
3,075
-407
-12% -$171K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$603K 0.17%
11,075
-614
-5% -$31.7K
COP icon
37
ConocoPhillips
COP
$141B
$483K 0.13%
4,663
-250
-5% -$25.7K
BP icon
38
BP
BP
$109B
$476K 0.13%
13,477
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$427K 0.12%
1,252
– –
PSX icon
40
Phillips 66
PSX
$83.3B
$364K 0.1%
3,813
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$257K 0.07%
1,729
-82
-5% -$11.5K
CNI icon
42
Canadian National Railway
CNI
$78B
$242K 0.07%
1,998
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$238K 0.07%
535
– –
SHEL icon
44
Shell
SHEL
$239B
$219K 0.06%
3,626
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$200K 0.06%
+910
New +$190K
IDXX icon
46
Idexx Laboratories
IDXX
$43.9B
– –
-422
Closed -$211K
ISRG icon
47
Intuitive Surgical
ISRG
$128B
– –
-930
Closed -$238K
MA icon
48
Mastercard
MA
$487B
– –
-613
Closed -$223K
MSFT icon
49
Microsoft
MSFT
$2.89T
– –
-1,224
Closed -$353K
NVDA icon
50
NVIDIA
NVDA
$4.76T
– –
-238,430
Closed -$6.62M
1
2
3

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Goodman Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Goodman Financial held 54 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q2 2023 filing shows 3 new, 25 increased, 11 reduced and 8 closed positions. Its largest new stake was Cigna: 40,825 shares worth $11.5M. The largest sale was Sprouts Farmers Market, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Goodman Financial's largest Q2 2023 buy was Cigna: 40,825 shares worth $11.5M.
  • Goodman Financial added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $2.3M increase.
  • Goodman Financial's biggest Q2 2023 reduction was Pultegroup, cutting an estimated $4.48M.
  • Goodman Financial fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $11.4M.
  • Goodman Financial's ten largest holdings make up 39% of its $361M portfolio in Q2 2023.
  • Goodman Financial opened 3 new positions and closed 8 in Q2 2023.
  • Goodman Financial's portfolio value rose 4.8% quarter-over-quarter to $361M.

Based on Goodman Financial's 13F filing for Q2 2023, filed 8 Aug 2023.