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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
+6.2%
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
$344M
AUM Growth
+$27.3M
Cap. Flow
+$9.23M
Cap. Flow %
2.68%
Top 10 Hldgs %
39.38%
Holding
54
New
8
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.3M
2
PFE icon
Pfizer
PFE
+$10.1M
3
TSN icon
Tyson Foods
TSN
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AMAT icon
Applied Materials
AMAT
+$10.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 14.94%
3 Consumer Staples 9.36%
4 Industrials 8.98%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
– –
-105,900
Closed -$10.3M
CVX icon
52
Chevron
CVX
$392B
– –
-1,200
Closed -$215K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-297,853
Closed -$6.25M
1 2
3

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TCA
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RK
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CAAM
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TWP
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Goodman Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Financial held 54 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q1 2023 filing shows 8 new, 21 increased, 16 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 181,850 shares worth $9.53M. The largest sale was NVIDIA, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Goodman Financial's largest Q1 2023 buy was Charles Schwab: 181,850 shares worth $9.53M.
  • Goodman Financial added most to Alphabet (Google) Class C in Q1 2023, an estimated $701K increase.
  • Goodman Financial's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.9M.
  • Goodman Financial fully exited Applied Materials in Q1 2023, selling an estimated $10.3M.
  • Goodman Financial's ten largest holdings make up 39% of its $344M portfolio in Q1 2023.
  • Goodman Financial opened 8 new positions and closed 3 in Q1 2023.
  • Goodman Financial's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on Goodman Financial's 13F filing for Q1 2023, filed 10 May 2023.