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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
+5.06%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.88%
Holding
71
New
10
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
PSN icon
Parsons
PSN
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.59M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
NNN icon
NNN REIT
NNN
+$13.2M
3
KHC icon
Kraft Heinz
KHC
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 12.14%
3 Financials 10.45%
4 Healthcare 9.59%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$11.5M 2.31%
474,000
+29,398
+7% +$686K
SLB icon
27
SLB Ltd
SLB
$76.3B
$11.5M 2.31%
339,594
+11,517
+4% +$399K
QDEL icon
28
QuidelOrtho
QDEL
$1.17B
$10.8M 2.18%
376,242
+52,929
+16% +$1.56M
TFX icon
29
Teleflex
TFX
$5.93B
$10.1M 2.03%
85,380
+8,885
+12% +$1.12M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$4.3M 0.86%
40,468
– –
VTV icon
31
Vanguard Value ETF
VTV
$191B
$3.76M 0.76%
+21,270
New +$3.59M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$867B
$3.7M 0.74%
5,964
-21
-0.4% -$12.1K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.46M 0.7%
17,805
– –
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.4M 0.68%
46,796
-26,500
-36% -$1.78M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.45M 0.49%
3,962
-2,054
-34% -$1.17M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.96M 0.39%
46,125
-24,252
-34% -$978K
XOM icon
37
ExxonMobil
XOM
$643B
$1.72M 0.34%
15,912
– –
IVOG icon
38
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.61M 0.32%
+14,278
New +$1.52M
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$1.58M 0.32%
23,600
– –
AAPL icon
40
Apple
AAPL
$4.96T
$1.41M 0.28%
6,889
-493
-7% -$99.6K
EPD icon
41
Enterprise Products Partners
EPD
$84B
$733K 0.15%
23,641
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$681K 0.14%
1,402
-703
-33% -$357K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$579K 0.12%
28,277
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$568K 0.11%
9,165
– –
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$538K 0.11%
+5,639
New +$511K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$966B
$479K 0.1%
843
-4
-0.5% -$2.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$430K 0.09%
1,410
+160
+13% +$48.5K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$410K 0.08%
19,825
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$400K 0.08%
5,336
-229
-4% -$15.9K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$398K 0.08%
7,326
-50,268
-87% -$2.59M
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 2025 Portfolio in Review

As of Q2 2025, Goodman Financial held 71 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial deployed $16.6M of net new capital in Q2 2025, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Adobe: 37,704 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.59M trimmed.

  • Goodman Financial's largest Q2 2025 buy was Adobe: 37,704 shares worth $14.6M.
  • Goodman Financial added most to Ultra Clean Holdings in Q2 2025, an estimated $1.76M increase.
  • Goodman Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.59M.
  • Goodman Financial fully exited Verizon in Q2 2025, selling an estimated $14M.
  • Goodman Financial's ten largest holdings make up 42% of its $498M portfolio in Q2 2025.
  • Goodman Financial opened 10 new positions and closed 5 in Q2 2025.
  • Goodman Financial's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Goodman Financial's 13F filing for Q2 2025, filed 11 Aug 2025.