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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
+1.34%
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
$468M
AUM Growth
+$20.4M
Cap. Flow
+$19.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.83%
Holding
73
New
14
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$15.4M
2
UCTT
Ultra Clean Holdings
UCTT
+$14.3M
3
DV icon
DoubleVerify
DV
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$16.5M
2
DBI icon
Designer Brands
DBI
+$9.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.89M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 12.34%
3 Consumer Discretionary 9.49%
4 Industrials 9.21%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.9B
$11.8M 2.52%
263,205
+9,345
+4% +$444K
PFE icon
27
Pfizer
PFE
$143B
$11.5M 2.45%
432,271
+22,609
+6% +$613K
LKQ icon
28
LKQ Corp
LKQ
$6.72B
$11.3M 2.42%
308,803
+22,162
+8% +$847K
ST icon
29
Sensata Technologies
ST
$6.69B
$9.55M 2.04%
348,560
+26,181
+8% +$850K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.99M 1.07%
72,416
-4,546
-6% -$315K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$3.58M 0.76%
35,660
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$3.51M 0.75%
5,964
-22
-0.4% -$13K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.3M 0.7%
17,805
– –
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.1M 0.66%
56,653
-2,355
-4% -$133K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.07M 0.66%
68,400
-6,495
-9% -$302K
AAPL icon
36
Apple
AAPL
$4.97T
$2.61M 0.56%
+10,420
New +$2.46M
XOM icon
37
ExxonMobil
XOM
$650B
$1.77M 0.38%
16,463
-279
-2% -$32.6K
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.74M 0.37%
27,070
-14,192
-34% -$924K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 0.34%
2,746
-19
-0.7% -$11.2K
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$932K 0.2%
+9,773
New +$956K
EPD icon
41
Enterprise Products Partners
EPD
$83.7B
$867K 0.19%
27,641
+4,000
+17% +$123K
AVGO icon
42
Broadcom
AVGO
$1.76T
$847K 0.18%
3,655
+1,043
+40% +$193K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$841K 0.18%
1,855
– –
TSLA icon
44
Tesla
TSLA
$1.18T
$808K 0.17%
+2,000
New +$643K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$609K 0.13%
8,521
-62
-0.7% -$4.46K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$585K 0.12%
+29,052
New +$589K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$571K 0.12%
9,165
– –
NVDA icon
48
NVIDIA
NVDA
$4.6T
$441K 0.09%
+3,286
New +$453K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$409K 0.09%
+19,825
New +$409K
PLTR icon
50
Palantir
PLTR
$295B
$378K 0.08%
+5,000
New +$291K
1
2
3

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Goodman Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Goodman Financial held 73 positions worth $468M, up 4.6% from $448M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $19.4M of net new capital in Q4 2024, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Teleflex: 75,165 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8.89M trimmed.

  • Goodman Financial's largest Q4 2024 buy was Teleflex: 75,165 shares worth $13.4M.
  • Goodman Financial added most to Advance Auto Parts in Q4 2024, an estimated $2.73M increase.
  • Goodman Financial's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.89M.
  • Goodman Financial fully exited Lumentum in Q4 2024, selling an estimated $16.5M.
  • Goodman Financial's ten largest holdings make up 39% of its $468M portfolio in Q4 2024.
  • Goodman Financial opened 14 new positions and closed 3 in Q4 2024.
  • Goodman Financial's portfolio value rose 4.6% quarter-over-quarter to $468M.

Based on Goodman Financial's 13F filing for Q4 2024, filed 11 Feb 2025.