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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
+1.34%
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
$468M
AUM Growth
+$20.4M
Cap. Flow
+$19.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.83%
Holding
73
New
14
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$15.4M
2
UCTT
Ultra Clean Holdings
UCTT
+$14.3M
3
DV icon
DoubleVerify
DV
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$16.5M
2
DBI icon
Designer Brands
DBI
+$9.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.89M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 12.34%
3 Consumer Discretionary 9.49%
4 Industrials 9.21%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$370K 0.08%
7,737
+113
+1% +$5.67K
PB icon
52
Prosperity Bancshares
PB
$8.99B
$362K 0.08%
4,803
– –
COP icon
53
ConocoPhillips
COP
$145B
$357K 0.08%
3,600
-52
-1% -$5.52K
BP icon
54
BP
BP
$115B
$349K 0.07%
11,822
– –
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$315K 0.07%
13,320
+33
+0.2% +$800
GLD icon
56
SPDR Gold Trust
GLD
$131B
$308K 0.07%
1,270
-30
-2% -$7.37K
PSX icon
57
Phillips 66
PSX
$84.1B
$289K 0.06%
2,533
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$268K 0.06%
1,413
-100
-7% -$19.3K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$249K 0.05%
6,005
– –
MAIN icon
60
Main Street Capital
MAIN
$5.04B
$247K 0.05%
+4,209
New +$224K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$244K 0.05%
2,695
-1,490
-36% -$137K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$235K 0.05%
7,089
-282
-4% -$9.96K
SHEL icon
63
Shell
SHEL
$253B
$227K 0.05%
3,626
– –
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$225K 0.05%
+4,135
New +$212K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$205K 0.04%
854
+4
+0.5% +$984
CNI icon
66
Canadian National Railway
CNI
$77.1B
$203K 0.04%
1,998
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$202K 0.04%
+695
New +$203K
RITM icon
68
Rithm Capital
RITM
$5.46B
$140K 0.03%
12,942
– –
NVTS icon
69
Navitas Semiconductor
NVTS
$2.84B
$35.7K 0.01%
+10,000
New +$27.8K
DBI icon
70
Designer Brands
DBI
$308M
– –
-1,348,992
Closed -$9.95M
LITE icon
71
Lumentum
LITE
$55.6B
– –
-259,618
Closed -$16.5M
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,416
Closed -$312K
1 2
3

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Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
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PCM
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TCA
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RK
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CAAM
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ACA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Goodman Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Goodman Financial held 73 positions worth $468M, up 4.6% from $448M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $19.4M of net new capital in Q4 2024, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Teleflex: 75,165 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8.89M trimmed.

  • Goodman Financial's largest Q4 2024 buy was Teleflex: 75,165 shares worth $13.4M.
  • Goodman Financial added most to Advance Auto Parts in Q4 2024, an estimated $2.73M increase.
  • Goodman Financial's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.89M.
  • Goodman Financial fully exited Lumentum in Q4 2024, selling an estimated $16.5M.
  • Goodman Financial's ten largest holdings make up 39% of its $468M portfolio in Q4 2024.
  • Goodman Financial opened 14 new positions and closed 3 in Q4 2024.
  • Goodman Financial's portfolio value rose 4.6% quarter-over-quarter to $468M.

Based on Goodman Financial's 13F filing for Q4 2024, filed 11 Feb 2025.