We are live on ! Find out more
GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$448M
AUM Growth
-$1.29M
Cap. Flow
-$16.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
41.15%
Holding
75
New
4
Increased
25
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14.6M
2
AMG icon
Affiliated Managers Group
AMG
+$13.4M
3
AAP icon
Advance Auto Parts
AAP
+$3.16M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.06M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$17.2M
2
ESNT icon
Essent Group
ESNT
+$14.7M
3
INGR icon
Ingredion
INGR
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 11.22%
3 Consumer Discretionary 10.42%
4 Industrials 9.44%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
$312K 0.07%
5,416
– –
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$275K 0.06%
7,371
+59
+0.8% +$2.12K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.1B
$275K 0.06%
1,513
– –
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$252K 0.06%
6,005
– –
SHEL icon
55
Shell
SHEL
$252B
$239K 0.05%
3,626
– –
CNI icon
56
Canadian National Railway
CNI
$77.2B
$234K 0.05%
1,998
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$202K 0.05%
+850
New +$193K
RITM icon
58
Rithm Capital
RITM
$5.45B
$147K 0.03%
12,942
– –
ACIW icon
59
ACI Worldwide
ACIW
$5.79B
– –
-433,278
Closed -$17.2M
ESNT icon
60
Essent Group
ESNT
$6.09B
– –
-260,725
Closed -$14.7M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.25T
– –
-38,892
Closed -$7.13M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-1,842
Closed -$336K
INGR icon
63
Ingredion
INGR
$6.23B
– –
-118,017
Closed -$13.5M
MSFT icon
64
Microsoft
MSFT
$3.36T
– –
-1,830
Closed -$818K
NVDA icon
65
NVIDIA
NVDA
$4.78T
– –
-5,880
Closed -$726K
NVO
66
Novo Nordisk
NVO
$208B
– –
-1,512
Closed -$216K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Financial held 75 positions worth $448M, down 0.29% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial withdrew a net $16.8M in Q3 2024, closing 16 positions and reducing 16 holdings. Its most notable exit was ACI Worldwide, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Goodman Financial opened a new position in Lamb Weston worth $14.3M.

  • Goodman Financial's largest Q3 2024 buy was Lamb Weston: 221,410 shares worth $14.3M.
  • Goodman Financial added most to Advance Auto Parts in Q3 2024, an estimated $3.16M increase.
  • Goodman Financial's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $695K.
  • Goodman Financial fully exited ACI Worldwide in Q3 2024, selling an estimated $17.2M.
  • Goodman Financial's ten largest holdings make up 41% of its $448M portfolio in Q3 2024.
  • Goodman Financial opened 4 new positions and closed 16 in Q3 2024.
  • Goodman Financial's portfolio value fell 0.29% quarter-over-quarter to $448M.

Based on Goodman Financial's 13F filing for Q3 2024, filed 13 Nov 2024.