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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
-1.05%
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
$352M
AUM Growth
-$29.1M
Cap. Flow
-$21.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.41%
Holding
59
New
3
Increased
19
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$11.1M
2
PHM icon
Pultegroup
PHM
+$9.7M
3
CPAY icon
Corpay
CPAY
+$9.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
ICHR icon
Ichor Holdings
ICHR
+$344K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$12.5M
2
CVX icon
Chevron
CVX
+$11.7M
3
TSN icon
Tyson Foods
TSN
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
5
SLB icon
SLB Ltd
SLB
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 8.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.5%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.9B
– –
-954
Closed -$223K
COHR icon
52
Coherent
COHR
$51.4B
– –
-43,719
Closed -$2.99M
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-4,270
Closed -$382K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,883
Closed -$205K
LKQ icon
55
LKQ Corp
LKQ
$5.68B
– –
-207,619
Closed -$12.5M
TSN icon
56
Tyson Foods
TSN
$20.4B
– –
-118,468
Closed -$10.3M
1 2
3

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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Goodman Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Goodman Financial held 59 positions worth $352M, down 7.6% from $381M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goodman Financial withdrew a net $21.6M in Q1 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was LKQ Corp, an estimated $12.5M position sold in full.

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

Against the trend, Goodman Financial opened a new position in F45 Training Holdings Inc. worth $9.17M.

  • Goodman Financial's largest Q1 2022 buy was F45 Training Holdings Inc.: 857,280 shares worth $9.17M.
  • Goodman Financial added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.33M increase.
  • Goodman Financial's biggest Q1 2022 reduction was Chevron, cutting an estimated $11.7M.
  • Goodman Financial fully exited LKQ Corp in Q1 2022, selling an estimated $12.5M.
  • Goodman Financial's ten largest holdings make up 43% of its $352M portfolio in Q1 2022.
  • Goodman Financial opened 3 new positions and closed 8 in Q1 2022.
  • Goodman Financial's portfolio value fell 7.6% quarter-over-quarter to $352M.

Based on Goodman Financial's 13F filing for Q1 2022, filed 11 May 2022.