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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
-2.53%
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
$449M
AUM Growth
+$11.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
40.15%
Holding
76
New
20
Increased
34
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$653K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$617K
4
ACIW icon
ACI Worldwide
ACIW
+$500K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Discretionary 10.58%
3 Healthcare 10.09%
4 Consumer Staples 8.51%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$376K 0.08%
+7,603
New +$378K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$336K 0.07%
+1,842
New +$311K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$295K 0.07%
13,221
-2,859
-18% -$63K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$280K 0.06%
1,300
+238
+22% +$51.5K
SHEL icon
55
Shell
SHEL
$238B
$262K 0.06%
3,626
– –
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$256K 0.06%
+7,312
New +$259K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$255K 0.06%
1,513
-10
-0.7% -$1.69K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$249K 0.06%
+6,005
New +$247K
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
$247K 0.05%
5,416
– –
CNI icon
60
Canadian National Railway
CNI
$78.3B
$236K 0.05%
1,998
– –
NVO
61
Novo Nordisk
NVO
$225B
$216K 0.05%
+1,512
New +$200K
RITM icon
62
Rithm Capital
RITM
$5.46B
$141K 0.03%
12,942
– –
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
– –
-24,219
Closed -$617K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-24,404
Closed -$653K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-10,520
Closed -$292K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-17,522
Closed -$430K
WDC icon
67
Western Digital
WDC
$160B
– –
-329,535
Closed -$17M
1 2
3

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TCMX
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IIA
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TCM
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JCP
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AF
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MPIA
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Goodman Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Financial held 76 positions worth $449M, up 2.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goodman Financial deployed $27.5M of net new capital in Q2 2024, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Advance Auto Parts: 175,703 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ACI Worldwide, an estimated $500K trimmed.

  • Goodman Financial's largest Q2 2024 buy was Advance Auto Parts: 175,703 shares worth $11.1M.
  • Goodman Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.96M increase.
  • Goodman Financial's biggest Q2 2024 reduction was ACI Worldwide, cutting an estimated $500K.
  • Goodman Financial fully exited Western Digital in Q2 2024, selling an estimated $17M.
  • Goodman Financial's ten largest holdings make up 40% of its $449M portfolio in Q2 2024.
  • Goodman Financial opened 20 new positions and closed 5 in Q2 2024.
  • Goodman Financial's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Goodman Financial's 13F filing for Q2 2024, filed 5 Aug 2024.