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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
TSLA icon
76
Tesla
TSLA
$1.23T
– –
-2,000
Closed -$808K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-854
Closed -$205K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,737
Closed -$370K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-695
Closed -$202K
CPAY icon
80
Corpay
CPAY
$25B
– –
-46,813
Closed -$15.8M
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
– –
-565,881
Closed -$17.5M
1 2 3
4

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Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
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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
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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 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.