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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
+5.95%
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
$438M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
40.41%
Holding
56
New
11
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.1M
2
QDEL icon
QuidelOrtho
QDEL
+$6.65M
3
PFE icon
Pfizer
PFE
+$2.18M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.39M
2
CTSH icon
Cognizant
CTSH
+$962K
3
AMZN icon
Amazon
AMZN
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 11.16%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.93%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$11.2M 2.55%
404,242
+33,315
+9% +$949K
SNDR icon
27
Schneider National
SNDR
$5.98B
$10.8M 2.47%
477,702
+41,629
+10% +$987K
ST icon
28
Sensata Technologies
ST
$6.98B
$10.8M 2.47%
293,884
+27,508
+10% +$963K
PFE icon
29
Pfizer
PFE
$142B
$9.67M 2.21%
348,355
+78,649
+29% +$2.18M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$5.8M 1.32%
38,064
-837
-2% -$121K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.7M 1.07%
76,444
+5,998
+9% +$351K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3M 0.69%
69,802
+6,549
+10% +$271K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.99M 0.68%
56,087
+4,774
+9% +$237K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.94M 0.44%
+33,008
New +$1.83M
XOM icon
35
ExxonMobil
XOM
$651B
$1.81M 0.41%
15,571
+1
+0% +$105
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.45M 0.33%
2,771
-289
-9% -$144K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$681K 0.16%
+23,341
New +$641K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$653K 0.15%
+24,404
New +$626K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$617K 0.14%
+24,219
New +$600K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$555K 0.13%
+6,038
New +$552K
PSX icon
41
Phillips 66
PSX
$84.4B
$535K 0.12%
3,278
-535
-14% -$77.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.12%
1,252
– –
COP icon
43
ConocoPhillips
COP
$145B
$491K 0.11%
3,861
+548
+17% +$62.5K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$456K 0.1%
7,111
-452
-6% -$27.6K
BP icon
45
BP
BP
$114B
$445K 0.1%
11,822
-1,655
-12% -$59.3K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$430K 0.1%
+17,522
New +$431K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$361K 0.08%
+16,080
New +$342K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$292K 0.07%
+10,520
New +$284K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.4B
$267K 0.06%
1,523
-186
-11% -$30.9K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$263K 0.06%
1,998
– –
1
2
3

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Goodman Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Goodman Financial held 56 positions worth $438M, up 17% from $373M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goodman Financial deployed $44.1M of net new capital in Q1 2024, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Nutrien: 231,430 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $1.39M trimmed.

  • Goodman Financial's largest Q1 2024 buy was Nutrien: 231,430 shares worth $12.6M.
  • Goodman Financial added most to QuidelOrtho in Q1 2024, an estimated $6.65M increase.
  • Goodman Financial's biggest Q1 2024 reduction was Western Digital, cutting an estimated $1.39M.
  • Goodman Financial's ten largest holdings make up 40% of its $438M portfolio in Q1 2024.
  • Goodman Financial opened 11 new positions and closed 0 in Q1 2024.
  • Goodman Financial's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Goodman Financial's 13F filing for Q1 2024, filed 9 May 2024.