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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
+7.41%
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
$221M
AUM Growth
+$16.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.95%
Holding
159
New
107
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$5.34M
2
CLS icon
Celestica
CLS
+$3.16M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.56M
4
KR icon
Kroger
KR
+$747K
5
KIM icon
Kimco Realty
KIM
+$515K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.26M
2
ALGN icon
Align Technology
ALGN
+$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
QLYS icon
Qualys
QLYS
+$1.04M
5
AMZN icon
Amazon
AMZN
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Technology 14.12%
3 Industrials 12.81%
4 Energy 11.68%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$194K 0.09%
+9,203
New +$195K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$184K 0.08%
+5,885
New +$180K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$173K 0.08%
+1,259
New +$168K
CNI icon
54
Canadian National Railway
CNI
$78.3B
$165K 0.07%
+1,998
New +$161K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$164K 0.07%
+5,450
New +$161K
NFLX icon
56
Netflix
NFLX
$290B
$163K 0.07%
+8,500
New +$164K
KO icon
57
Coca-Cola
KO
$351B
$143K 0.06%
+3,117
New +$143K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$142K 0.06%
+6,860
New +$133K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$140K 0.06%
+705
New +$134K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$139K 0.06%
+4,155
New +$136K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$134K 0.06%
+389
New +$131K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$127K 0.06%
+2,000
New +$126K
KMI icon
63
Kinder Morgan
KMI
$71.9B
$126K 0.06%
+7,000
New +$126K
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$116K 0.05%
+1,570
New +$107K
CSCO icon
65
Cisco
CSCO
$441B
$115K 0.05%
+3,000
New +$107K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$115K 0.05%
+653
New +$115K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$104K 0.05%
+741
New +$103K
INTC icon
68
Intel
INTC
$478B
$102K 0.05%
+2,200
New +$96K
VT icon
69
Vanguard Total World Stock ETF
VT
$76.6B
$86K 0.04%
+1,153
New +$83.8K
BA icon
70
Boeing
BA
$169B
$82K 0.04%
+278
New +$75.3K
DD icon
71
DuPont de Nemours
DD
$18.3B
$82K 0.04%
+456
New +$82.1K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$77K 0.03%
+1,025
New +$65.6K
TEN
73
Tsakos Energy Navigation Ltd
TEN
$1.13B
$76K 0.03%
3,862
– –
CCJ icon
74
Cameco
CCJ
$37.3B
$74K 0.03%
+8,055
New +$75.5K
DBI icon
75
Designer Brands
DBI
$290M
$71K 0.03%
+3,300
New +$67.8K
1 2
3
4 5

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KNW
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GCM
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JCP
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Goodman Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Goodman Financial held 159 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial's Q4 2017 filing shows 107 new, 17 increased and 23 reduced positions. Its largest new stake was C&J Energy Services, Inc.: 177,180 shares worth $5.93M. The largest sale was CVS Health, an estimated $4.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Goodman Financial's largest Q4 2017 buy was C&J Energy Services, Inc.: 177,180 shares worth $5.93M.
  • Goodman Financial added most to Kroger in Q4 2017, an estimated $747K increase.
  • Goodman Financial's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.26M.
  • Goodman Financial's ten largest holdings make up 41% of its $221M portfolio in Q4 2017.
  • Goodman Financial opened 107 new positions and closed 0 in Q4 2017.
  • Goodman Financial's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Goodman Financial's 13F filing for Q4 2017, filed 1 Feb 2018.