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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
-0.94%
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
$366M
AUM Growth
+$39.5M
Cap. Flow
+$47.9M
Cap. Flow %
13.1%
Top 10 Hldgs %
47.15%
Holding
54
New
3
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$10.3M
3
WDC icon
Western Digital
WDC
+$9.59M
4
ABM icon
ABM Industries
ABM
+$9.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.16M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
4
SO icon
Southern Company
SO
+$393K
5
XOM icon
ExxonMobil
XOM
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.46%
2 Technology 8.68%
3 Consumer Discretionary 7.84%
4 Energy 7.8%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.2M 14.26%
633,265
-9,621
-1% -$795K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$25.1M 6.86%
988,818
+481,213
+95% +$12.2M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$18.1M 4.95%
499,990
+15,151
+3% +$563K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$14.7M 4.02%
217,238
+6,282
+3% +$404K
ECHO
5
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.3M 3.9%
+299,109
New +$10.3M
LKQ icon
6
LKQ Corp
LKQ
$6.38B
$10.9M 2.99%
217,147
-5,475
-2% -$279K
AMZN icon
7
Amazon
AMZN
$2.69T
$9.84M 2.69%
59,880
+860
+1% +$148K
TSN icon
8
Tyson Foods
TSN
$20.4B
$9.26M 2.53%
117,301
+4,378
+4% +$330K
SLB icon
9
SLB Ltd
SLB
$69.4B
$9.1M 2.49%
306,947
+11,619
+4% +$333K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.09M 2.48%
419,273
+191,510
+84% +$4.16M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$9.02M 2.46%
67,680
-8,740
-11% -$1.2M
ESNT icon
12
Essent Group
ESNT
$6.1B
$8.92M 2.44%
202,596
+3,742
+2% +$170K
PAGP icon
13
Plains GP Holdings
PAGP
$5.13B
$8.9M 2.43%
826,107
+25,611
+3% +$268K
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$8.82M 2.41%
292,487
+7,178
+3% +$218K
ABM icon
15
ABM Industries
ABM
$2.77B
$8.79M 2.4%
+195,336
New +$9.04M
GILD icon
16
Gilead Sciences
GILD
$165B
$8.77M 2.4%
125,585
+4,698
+4% +$330K
ST icon
17
Sensata Technologies
ST
$6.48B
$8.76M 2.39%
160,021
+3,597
+2% +$207K
EG icon
18
Everest Group
EG
$15B
$8.68M 2.37%
34,608
+1,299
+4% +$333K
NNN icon
19
NNN REIT
NNN
$9.31B
$8.65M 2.36%
200,263
+4,512
+2% +$212K
WDC icon
20
Western Digital
WDC
$168B
$8.61M 2.35%
+201,904
New +$9.59M
INGR icon
21
Ingredion
INGR
$6.46B
$8.58M 2.35%
96,439
+4,690
+5% +$413K
ICHR icon
22
Ichor Holdings
ICHR
$2.92B
$8.53M 2.33%
207,598
+7,132
+4% +$326K
SFM icon
23
Sprouts Farmers Market
SFM
$7.02B
$8.46M 2.31%
364,985
+11,339
+3% +$276K
MDU icon
24
MDU Resources
MDU
$4.36B
$8.37M 2.29%
741,496
+21,181
+3% +$254K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$8.34M 2.28%
226,429
+7,411
+3% +$279K
1
2 3

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Goodman Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Goodman Financial held 54 positions worth $366M, up 12% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Goodman Financial deployed $47.9M of net new capital in Q3 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Echo Global Logistics, Inc.: 299,109 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.2M trimmed.

  • Goodman Financial's largest Q3 2021 buy was Echo Global Logistics, Inc.: 299,109 shares worth $14.3M.
  • Goodman Financial added most to VanEck IG Floating Rate ETF in Q3 2021, an estimated $12.2M increase.
  • Goodman Financial's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.2M.
  • Goodman Financial fully exited Albemarle in Q3 2021, selling an estimated $3.65M.
  • Goodman Financial's ten largest holdings make up 47% of its $366M portfolio in Q3 2021.
  • Goodman Financial opened 3 new positions and closed 3 in Q3 2021.
  • Goodman Financial's portfolio value rose 12% quarter-over-quarter to $366M.

Based on Goodman Financial's 13F filing for Q3 2021, filed 21 Oct 2021.