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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
+5.16%
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
$381M
AUM Growth
+$15.4M
Cap. Flow
-$332K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.94%
Holding
57
New
6
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$9.36M
2
PTC icon
PTC
PTC
+$7.12M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$552K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$14.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
LKQ icon
LKQ Corp
LKQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Staples 10.3%
3 Consumer Discretionary 8.17%
4 Energy 7.85%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$222K 0.06%
2,063
+70
+4% +$7.44K
AAPL icon
52
Apple
AAPL
$4.54T
$212K 0.06%
+1,192
New +$188K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$205K 0.05%
+2,883
New +$207K
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-299,109
Closed -$14.3M
1 2
3

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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
RK
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CAAM
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ACA
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TWP
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Goodman Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Goodman Financial held 57 positions worth $381M, up 4.2% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goodman Financial's Q4 2021 filing shows 6 new, 34 increased, 10 reduced and 1 closed positions. Its largest new stake was Schneider National: 372,913 shares worth $10M. The largest sale was Echo Global Logistics, Inc., an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Goodman Financial's largest Q4 2021 buy was Schneider National: 372,913 shares worth $10M.
  • Goodman Financial added most to PTC in Q4 2021, an estimated $7.12M increase.
  • Goodman Financial's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Goodman Financial fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $14.3M.
  • Goodman Financial's ten largest holdings make up 44% of its $381M portfolio in Q4 2021.
  • Goodman Financial opened 6 new positions and closed 1 in Q4 2021.
  • Goodman Financial's portfolio value rose 4.2% quarter-over-quarter to $381M.

Based on Goodman Financial's 13F filing for Q4 2021, filed 1 Feb 2022.