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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
-1.4%
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
$464M
AUM Growth
-$4.16M
Cap. Flow
+$16.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
40.89%
Holding
82
New
12
Increased
26
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M
2
NXT icon
Nextpower Inc
NXT
+$15.4M
3
MKTX icon
MarketAxess Holdings
MKTX
+$15.3M
4
WYNN icon
Wynn Resorts
WYNN
+$13.6M
5
SLB icon
SLB Ltd
SLB
+$13.4M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.6M
2
PDCO
Patterson Companies, Inc.
PDCO
+$17.5M
3
CPAY icon
Corpay
CPAY
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$14.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Healthcare 10.37%
3 Financials 10.09%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$11.3M 2.43%
444,602
+12,331
+3% +$323K
DV icon
27
DoubleVerify
DV
$1.69B
$10.7M 2.31%
801,812
+114,705
+17% +$2.12M
TFX icon
28
Teleflex
TFX
$5.86B
$10.6M 2.28%
76,495
+1,330
+2% +$215K
UCTT
29
Ultra Clean Holdings
UCTT
$3.73B
$9.77M 2.11%
456,308
+69,657
+18% +$2.22M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.82M 1.04%
73,296
+880
+1% +$60.9K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$3.65M 0.79%
40,468
+4,808
+13% +$474K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.37M 0.73%
6,016
+3,270
+119% +$1.92M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$3.36M 0.72%
5,985
+21
+0.4% +$12.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.35M 0.72%
17,805
– –
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.95M 0.64%
57,594
+941
+2% +$51.3K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.87M 0.62%
70,377
+1,977
+3% +$87.1K
XOM icon
37
ExxonMobil
XOM
$651B
$1.89M 0.41%
15,912
-551
-3% -$60.9K
AAPL icon
38
Apple
AAPL
$4.9T
$1.64M 0.35%
7,382
-3,038
-29% -$704K
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.45M 0.31%
23,600
-3,470
-13% -$224K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.24%
2,105
+250
+13% +$122K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$807K 0.17%
23,641
-4,000
-14% -$133K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$575K 0.12%
28,277
-775
-3% -$15.7K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$558K 0.12%
+25,935
New +$590K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$535K 0.12%
9,165
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$435K 0.09%
+847
New +$458K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$410K 0.09%
19,825
– –
BP icon
47
BP
BP
$114B
$399K 0.09%
11,822
– –
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$399K 0.09%
+11,247
New +$422K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$378K 0.08%
5,565
-2,956
-35% -$212K
GLD icon
50
SPDR Gold Trust
GLD
$133B
$360K 0.08%
1,250
-20
-2% -$5.29K
1
2
3 4

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PCM
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TCA
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RK
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TWP
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Goodman Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Financial held 82 positions worth $464M, down 0.89% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial deployed $16.5M of net new capital in Q1 2025, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 157,630 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $862K trimmed.

  • Goodman Financial's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 157,630 shares worth $27.3M.
  • Goodman Financial added most to Ultra Clean Holdings in Q1 2025, an estimated $2.22M increase.
  • Goodman Financial's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $862K.
  • Goodman Financial fully exited Antero Resources in Q1 2025, selling an estimated $17.6M.
  • Goodman Financial's ten largest holdings make up 41% of its $464M portfolio in Q1 2025.
  • Goodman Financial opened 12 new positions and closed 21 in Q1 2025.
  • Goodman Financial's portfolio value fell 0.89% quarter-over-quarter to $464M.

Based on Goodman Financial's 13F filing for Q1 2025, filed 8 May 2025.