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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
-1.4%
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
$464M
AUM Growth
-$4.16M
Cap. Flow
+$16.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
40.89%
Holding
82
New
12
Increased
26
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M
2
NXT icon
Nextpower Inc
NXT
+$15.4M
3
MKTX icon
MarketAxess Holdings
MKTX
+$15.3M
4
WYNN icon
Wynn Resorts
WYNN
+$13.6M
5
SLB icon
SLB Ltd
SLB
+$13.4M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.6M
2
PDCO
Patterson Companies, Inc.
PDCO
+$17.5M
3
CPAY icon
Corpay
CPAY
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$14.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Healthcare 10.37%
3 Financials 10.09%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$351K 0.08%
3,338
-262
-7% -$26.1K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$344K 0.07%
+18,569
New +$342K
PSX icon
53
Phillips 66
PSX
$84.9B
$305K 0.07%
2,466
-67
-3% -$8.26K
PB icon
54
Prosperity Bancshares
PB
$8.97B
$296K 0.06%
4,153
-650
-14% -$49.2K
SHEL icon
55
Shell
SHEL
$254B
$266K 0.06%
3,626
– –
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$260K 0.06%
6,005
– –
AVGO icon
57
Broadcom
AVGO
$1.85T
$250K 0.05%
1,495
-2,160
-59% -$457K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$243K 0.05%
1,413
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$231K 0.05%
+1,353
New +$242K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$219K 0.05%
+1,358
New +$243K
RITM icon
61
Rithm Capital
RITM
$5.52B
$148K 0.03%
12,942
– –
AR icon
62
Antero Resources
AR
$11.1B
– –
-503,323
Closed -$17.6M
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,695
Closed -$244K
CNI icon
64
Canadian National Railway
CNI
$76.9B
– –
-1,998
Closed -$203K
CTSH icon
65
Cognizant
CTSH
$24.9B
– –
-184,439
Closed -$14.2M
EUSA icon
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-9,773
Closed -$932K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-13,320
Closed -$315K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-7,089
Closed -$235K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-228,042
Closed -$13.8M
MAGS icon
70
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
– –
-4,135
Closed -$225K
MAIN icon
71
Main Street Capital
MAIN
$5.06B
– –
-4,209
Closed -$247K
NVDA icon
72
NVIDIA
NVDA
$4.86T
– –
-3,286
Closed -$441K
NVTS icon
73
Navitas Semiconductor
NVTS
$2.84B
– –
-10,000
Closed -$35.7K
PLTR icon
74
Palantir
PLTR
$295B
– –
-5,000
Closed -$378K
ST icon
75
Sensata Technologies
ST
$6.74B
– –
-348,560
Closed -$9.55M
1 2
3
4

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Goodman Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Financial held 82 positions worth $464M, down 0.89% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial deployed $16.5M of net new capital in Q1 2025, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 157,630 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $862K trimmed.

  • Goodman Financial's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 157,630 shares worth $27.3M.
  • Goodman Financial added most to Ultra Clean Holdings in Q1 2025, an estimated $2.22M increase.
  • Goodman Financial's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $862K.
  • Goodman Financial fully exited Antero Resources in Q1 2025, selling an estimated $17.6M.
  • Goodman Financial's ten largest holdings make up 41% of its $464M portfolio in Q1 2025.
  • Goodman Financial opened 12 new positions and closed 21 in Q1 2025.
  • Goodman Financial's portfolio value fell 0.89% quarter-over-quarter to $464M.

Based on Goodman Financial's 13F filing for Q1 2025, filed 8 May 2025.