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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
-10.87%
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
$302M
AUM Growth
-$50.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.41%
Holding
56
New
5
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$9.96M
3
LKQ icon
LKQ Corp
LKQ
+$9.87M
4
GPN icon
Global Payments
GPN
+$9.32M
5
ACIW icon
ACI Worldwide
ACIW
+$9.06M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$27.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
3
B
Barrick Mining
B
+$10.3M
4
KHC icon
Kraft Heinz
KHC
+$9.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 11.07%
3 Industrials 10.07%
4 Energy 6.4%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
– –
-419,519
Closed -$10.3M
KHC icon
52
Kraft Heinz
KHC
$32.4B
– –
-237,334
Closed -$9.35M
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,104
Closed -$213K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-260,715
Closed -$5.54M
1 2
3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Goodman Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Goodman Financial held 56 positions worth $302M, down 14% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Goodman Financial withdrew a net $11.1M in Q2 2022, closing 6 positions and reducing 10 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Goodman Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $13.6M.

  • Goodman Financial's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 268,402 shares worth $13.6M.
  • Goodman Financial added most to F45 Training Holdings Inc. in Q2 2022, an estimated $2.08M increase.
  • Goodman Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15M.
  • Goodman Financial fully exited VanEck IG Floating Rate ETF in Q2 2022, selling an estimated $27.3M.
  • Goodman Financial's ten largest holdings make up 37% of its $302M portfolio in Q2 2022.
  • Goodman Financial opened 5 new positions and closed 6 in Q2 2022.
  • Goodman Financial's portfolio value fell 14% quarter-over-quarter to $302M.

Based on Goodman Financial's 13F filing for Q2 2022, filed 9 Aug 2022.