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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
+3.56%
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
$326M
AUM Growth
+$13.7M
Cap. Flow
+$4.91M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.45%
Holding
55
New
8
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.9M
2
B
Barrick Mining
B
+$8.22M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.96M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.85M
2
HST icon
Host Hotels & Resorts
HST
+$9.06M
3
DBI icon
Designer Brands
DBI
+$5.58M
4
ICHR icon
Ichor Holdings
ICHR
+$2.36M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.52%
2 Consumer Discretionary 9.24%
3 Energy 9.14%
4 Technology 8.24%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$53.2M 16.29%
642,886
+8,908
+1% +$737K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.8M 5.46%
484,839
+17,361
+4% +$644K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$13.8M 4.23%
210,956
+2,516
+1% +$172K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$12.9M 3.95%
+507,605
New +$12.9M
LKQ icon
5
LKQ Corp
LKQ
$6.47B
$11M 3.36%
222,622
-15,548
-7% -$743K
ICHR icon
6
Ichor Holdings
ICHR
$2.89B
$10.8M 3.3%
200,466
-42,926
-18% -$2.36M
AMZN icon
7
Amazon
AMZN
$2.66T
$10.2M 3.11%
59,020
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$9.58M 2.93%
76,420
-9,580
-11% -$1.14M
PAGP icon
9
Plains GP Holdings
PAGP
$5.07B
$9.56M 2.93%
800,496
+51,614
+7% +$550K
SLB icon
10
SLB Ltd
SLB
$70.3B
$9.45M 2.9%
295,328
+11,143
+4% +$342K
NNN icon
11
NNN REIT
NNN
$9.43B
$9.18M 2.81%
195,751
+5,227
+3% +$245K
DBI icon
12
Designer Brands
DBI
$290M
$9.07M 2.78%
547,907
-316,977
-37% -$5.58M
ST icon
13
Sensata Technologies
ST
$6.55B
$9.07M 2.78%
156,424
+3,635
+2% +$212K
ESNT icon
14
Essent Group
ESNT
$6.15B
$8.94M 2.74%
198,854
+3,682
+2% +$179K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$8.93M 2.74%
219,018
+6,031
+3% +$254K
SFM icon
16
Sprouts Farmers Market
SFM
$7.13B
$8.79M 2.69%
353,646
+6,944
+2% +$185K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$8.67M 2.66%
285,309
+5,101
+2% +$172K
MDU icon
18
MDU Resources
MDU
$4.42B
$8.58M 2.63%
720,315
+20,918
+3% +$262K
EG icon
19
Everest Group
EG
$15.1B
$8.39M 2.57%
33,309
+2,053
+7% +$534K
TSN icon
20
Tyson Foods
TSN
$20.3B
$8.33M 2.55%
112,923
+4,173
+4% +$324K
GILD icon
21
Gilead Sciences
GILD
$167B
$8.32M 2.55%
120,887
+10,261
+9% +$685K
INGR icon
22
Ingredion
INGR
$6.47B
$8.3M 2.54%
91,749
+4,482
+5% +$418K
CVX icon
23
Chevron
CVX
$373B
$8.14M 2.49%
77,755
+5,669
+8% +$598K
VZ icon
24
Verizon
VZ
$182B
$7.61M 2.33%
135,744
+6,221
+5% +$357K
B
25
Barrick Mining
B
$58.5B
$7.54M 2.31%
+364,538
New +$8.22M
1
2 3

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Goodman Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Goodman Financial held 55 positions worth $326M, up 4.4% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goodman Financial's Q2 2021 filing shows 8 new, 22 increased, 14 reduced and 4 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 507,605 shares worth $12.9M. The largest sale was WestRock Company, an estimated $9.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Goodman Financial's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 507,605 shares worth $12.9M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $737K increase.
  • Goodman Financial's biggest Q2 2021 reduction was Designer Brands, cutting an estimated $5.58M.
  • Goodman Financial fully exited WestRock Company in Q2 2021, selling an estimated $9.85M.
  • Goodman Financial's ten largest holdings make up 48% of its $326M portfolio in Q2 2021.
  • Goodman Financial opened 8 new positions and closed 4 in Q2 2021.
  • Goodman Financial's portfolio value rose 4.4% quarter-over-quarter to $326M.

Based on Goodman Financial's 13F filing for Q2 2021, filed 21 Jul 2021.