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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
+6.86%
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
$647M
AUM Growth
+$65.1M
Cap. Flow
+$47.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
38.89%
Holding
84
New
7
Increased
39
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.3M
4
SPOT icon
Spotify
SPOT
+$10.8M
5
COIN icon
Coinbase
COIN
+$8.82M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
2
SNDR icon
Schneider National
SNDR
+$14.4M
3
MKTX icon
MarketAxess Holdings
MKTX
+$13.7M
4
UCTT
Ultra Clean Holdings
UCTT
+$7.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.45%
2 Technology 20.16%
3 Industrials 10.36%
4 Consumer Discretionary 9.98%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.64M 0.25%
38,044
+22,283
+141% +$930K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.19M 0.18%
5,589
+67
+1% +$13.7K
EPD icon
53
Enterprise Products Partners
EPD
$83.9B
$858K 0.13%
23,341
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$806K 0.12%
1,610
-11
-0.7% -$5.29K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$707K 0.11%
9,165
– –
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$661K 0.1%
5,793
+61
+1% +$6.65K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.89B
$616K 0.1%
8,866
-259,639
-97% -$17.5M
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$593K 0.09%
6,536
+362
+6% +$31.9K
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$588K 0.09%
31,634
– –
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$576K 0.09%
28,277
– –
AVGO icon
61
Broadcom
AVGO
$1.69T
$477K 0.07%
1,263
-41
-3% -$16.4K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$434K 0.07%
1,172
+2
+0.2% +$715
PSX icon
63
Phillips 66
PSX
$102B
$356K 0.06%
2,106
-360
-15% -$62K
GLD icon
64
SPDR Gold Trust
GLD
$149B
$308K 0.05%
835
-575
-41% -$238K
COP icon
65
ConocoPhillips
COP
$162B
$283K 0.04%
2,720
-518
-16% -$61.4K
SHEL icon
66
Shell
SHEL
$256B
$281K 0.04%
3,626
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.3B
$278K 0.04%
1,131
-10
-0.9% -$2.29K
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$269K 0.04%
16,140
– –
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$268K 0.04%
3,970
-511
-11% -$32.9K
JPM icon
70
JPMorgan Chase
JPM
$955B
$227K 0.04%
692
-85
-11% -$26.4K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.9B
$205K 0.03%
+1,300
New +$203K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.5B
$203K 0.03%
+1,292
New +$197K
RITM icon
73
Rithm Capital
RITM
$5.63B
$122K 0.02%
12,942
– –
AAP icon
74
Advance Auto Parts
AAP
$2.63B
– –
-117,561
Closed -$6.2M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,048
Closed -$402K
1 2
3
4

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HIS
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JCP
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BCB
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CAMV
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LFS
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AP
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PSC
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Goodman Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Goodman Financial held 84 positions worth $647M, up 11% from $582M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $47.7M of net new capital in Q2 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Spotify: 22,697 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $17.5M trimmed.

  • Goodman Financial's largest Q2 2026 buy was Spotify: 22,697 shares worth $10.4M.
  • Goodman Financial added most to Microsoft in Q2 2026, an estimated $23.6M increase.
  • Goodman Financial's biggest Q2 2026 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17.5M.
  • Goodman Financial fully exited Schneider National in Q2 2026, selling an estimated $14.4M.
  • Goodman Financial's ten largest holdings make up 39% of its $647M portfolio in Q2 2026.
  • Goodman Financial opened 7 new positions and closed 11 in Q2 2026.
  • Goodman Financial's portfolio value rose 11% quarter-over-quarter to $647M.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.