We are live on ! Find out more
GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$361M
AUM Growth
+$16.5M
Cap. Flow
+$4.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.34%
Holding
54
New
3
Increased
25
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$10.6M
2
LITE icon
Lumentum
LITE
+$10.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
4
DBI icon
Designer Brands
DBI
+$737K
5
TSN icon
Tyson Foods
TSN
+$515K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
PHM icon
Pultegroup
PHM
+$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 14.5%
3 Healthcare 8.94%
4 Industrials 8.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.51B
– –
-325,822
Closed -$11.4M
V icon
52
Visa
V
$703B
– –
-1,037
Closed -$234K
IBTX
53
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,416
Closed -$251K
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 2023 Portfolio in Review

As of Q2 2023, Goodman Financial held 54 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q2 2023 filing shows 3 new, 25 increased, 11 reduced and 8 closed positions. Its largest new stake was Cigna: 40,825 shares worth $11.5M. The largest sale was Sprouts Farmers Market, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Goodman Financial's largest Q2 2023 buy was Cigna: 40,825 shares worth $11.5M.
  • Goodman Financial added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $2.3M increase.
  • Goodman Financial's biggest Q2 2023 reduction was Pultegroup, cutting an estimated $4.48M.
  • Goodman Financial fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $11.4M.
  • Goodman Financial's ten largest holdings make up 39% of its $361M portfolio in Q2 2023.
  • Goodman Financial opened 3 new positions and closed 8 in Q2 2023.
  • Goodman Financial's portfolio value rose 4.8% quarter-over-quarter to $361M.

Based on Goodman Financial's 13F filing for Q2 2023, filed 8 Aug 2023.