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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
-2.53%
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
$449M
AUM Growth
+$11.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
40.15%
Holding
76
New
20
Increased
34
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$653K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$617K
4
ACIW icon
ACI Worldwide
ACIW
+$500K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Discretionary 10.58%
3 Healthcare 10.09%
4 Consumer Staples 8.51%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$10.9M 2.44%
113,095
+14,511
+15% +$1.6M
LKQ icon
27
LKQ Corp
LKQ
$6.69B
$10.8M 2.41%
260,098
+38,492
+17% +$1.72M
QDEL icon
28
QuidelOrtho
QDEL
$1.15B
$9.27M 2.06%
278,956
+19,701
+8% +$806K
DBI icon
29
Designer Brands
DBI
$298M
$8.71M 1.94%
1,274,563
+111,261
+10% +$984K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$7.13M 1.59%
38,892
+828
+2% +$141K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.06M 1.13%
79,028
+2,584
+3% +$159K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$3.32M 0.74%
6,073
+5,620
+1,241% +$2.96M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$3.25M 0.72%
+35,660
New +$3.04M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.17M 0.71%
76,243
+6,441
+9% +$268K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.11M 0.69%
+17,805
New +$3.11M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.08M 0.69%
60,039
+3,952
+7% +$204K
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.46M 0.55%
41,262
+8,254
+25% +$479K
XOM icon
38
ExxonMobil
XOM
$642B
$1.96M 0.44%
17,059
+1,488
+10% +$173K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.34%
2,771
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$818K 0.18%
+1,830
New +$773K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.17%
1,883
+631
+50% +$258K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$726K 0.16%
+5,880
New +$594K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$676K 0.15%
23,341
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$560K 0.12%
8,437
+1,326
+19% +$84.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$536K 0.12%
+9,165
New +$538K
AVGO icon
46
Broadcom
AVGO
$1.82T
$440K 0.1%
+2,740
New +$384K
COP icon
47
ConocoPhillips
COP
$141B
$433K 0.1%
3,788
-73
-2% -$8.87K
BP icon
48
BP
BP
$109B
$427K 0.1%
11,822
– –
PSX icon
49
Phillips 66
PSX
$83.3B
$411K 0.09%
2,913
-365
-11% -$54K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$381K 0.08%
4,185
-1,853
-31% -$168K
1
2
3

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IIA
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TCM
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MCM
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JCP
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Goodman Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Financial held 76 positions worth $449M, up 2.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goodman Financial deployed $27.5M of net new capital in Q2 2024, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Advance Auto Parts: 175,703 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ACI Worldwide, an estimated $500K trimmed.

  • Goodman Financial's largest Q2 2024 buy was Advance Auto Parts: 175,703 shares worth $11.1M.
  • Goodman Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.96M increase.
  • Goodman Financial's biggest Q2 2024 reduction was ACI Worldwide, cutting an estimated $500K.
  • Goodman Financial fully exited Western Digital in Q2 2024, selling an estimated $17M.
  • Goodman Financial's ten largest holdings make up 40% of its $449M portfolio in Q2 2024.
  • Goodman Financial opened 20 new positions and closed 5 in Q2 2024.
  • Goodman Financial's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Goodman Financial's 13F filing for Q2 2024, filed 5 Aug 2024.