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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
+5.95%
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
$438M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
40.41%
Holding
56
New
11
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.1M
2
QDEL icon
QuidelOrtho
QDEL
+$6.65M
3
PFE icon
Pfizer
PFE
+$2.18M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.39M
2
CTSH icon
Cognizant
CTSH
+$962K
3
AMZN icon
Amazon
AMZN
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 11.16%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.93%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
$247K 0.06%
5,416
– –
SHEL icon
52
Shell
SHEL
$254B
$243K 0.06%
3,626
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$238K 0.05%
453
-30
-6% -$15K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$218K 0.05%
+1,062
New +$204K
RITM icon
55
Rithm Capital
RITM
$5.52B
$144K 0.03%
+12,942
New +$139K
1 2
3

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, Goodman Financial held 56 positions worth $438M, up 17% from $373M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goodman Financial deployed $44.1M of net new capital in Q1 2024, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Nutrien: 231,430 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $1.39M trimmed.

  • Goodman Financial's largest Q1 2024 buy was Nutrien: 231,430 shares worth $12.6M.
  • Goodman Financial added most to QuidelOrtho in Q1 2024, an estimated $6.65M increase.
  • Goodman Financial's biggest Q1 2024 reduction was Western Digital, cutting an estimated $1.39M.
  • Goodman Financial's ten largest holdings make up 40% of its $438M portfolio in Q1 2024.
  • Goodman Financial opened 11 new positions and closed 0 in Q1 2024.
  • Goodman Financial's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Goodman Financial's 13F filing for Q1 2024, filed 9 May 2024.