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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
+5.16%
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
$381M
AUM Growth
+$15.4M
Cap. Flow
-$332K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.94%
Holding
57
New
6
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$9.36M
2
PTC icon
PTC
PTC
+$7.12M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.64M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$552K

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$14.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
LKQ icon
LKQ Corp
LKQ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Staples 10.3%
3 Consumer Discretionary 8.17%
4 Energy 7.85%
5 Financials 5.18%
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
$41.4M 10.86%
509,650
-123,615
-20% -$10.1M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$27.6M 7.24%
1,092,922
+104,104
+11% +$2.64M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$18.8M 4.92%
515,004
+15,014
+3% +$552K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$15.3M 4.02%
216,565
-673
-0.3% -$48.1K
LKQ icon
5
LKQ Corp
LKQ
$6.38B
$12.5M 3.27%
207,619
-9,528
-4% -$538K
SFM icon
6
Sprouts Farmers Market
SFM
$7.02B
$11M 2.87%
369,236
+4,251
+1% +$106K
TSN icon
7
Tyson Foods
TSN
$20.4B
$10.3M 2.71%
118,468
+1,167
+1% +$96K
AMZN icon
8
Amazon
AMZN
$2.69T
$10.3M 2.69%
61,540
+1,660
+3% +$284K
WDC icon
9
Western Digital
WDC
$168B
$10.2M 2.69%
207,822
+5,918
+3% +$257K
PTC icon
10
PTC
PTC
$14.4B
$10.2M 2.68%
84,302
+59,105
+235% +$7.12M
ST icon
11
Sensata Technologies
ST
$6.48B
$10.1M 2.65%
163,890
+3,869
+2% +$225K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M 2.65%
470,439
+51,166
+12% +$1.1M
SNDR icon
13
Schneider National
SNDR
$6.56B
$10M 2.63%
+372,913
New +$9.36M
NNN icon
14
NNN REIT
NNN
$9.31B
$9.87M 2.59%
205,216
+4,953
+2% +$227K
CVX icon
15
Chevron
CVX
$378B
$9.75M 2.56%
83,108
+1,173
+1% +$133K
ICHR icon
16
Ichor Holdings
ICHR
$2.92B
$9.75M 2.55%
211,736
+4,138
+2% +$183K
EG icon
17
Everest Group
EG
$15B
$9.68M 2.54%
35,327
+719
+2% +$194K
INGR icon
18
Ingredion
INGR
$6.46B
$9.56M 2.51%
98,914
+2,475
+3% +$238K
ESNT icon
19
Essent Group
ESNT
$6.1B
$9.47M 2.48%
208,039
+5,443
+3% +$249K
GILD icon
20
Gilead Sciences
GILD
$165B
$9.43M 2.47%
129,826
+4,241
+3% +$292K
SLB icon
21
SLB Ltd
SLB
$69.4B
$9.26M 2.43%
309,092
+2,145
+0.7% +$67.6K
MDU icon
22
MDU Resources
MDU
$4.36B
$9M 2.36%
767,782
+26,286
+4% +$296K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$8.79M 2.3%
299,348
+6,861
+2% +$215K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$8.67M 2.27%
59,900
-7,780
-11% -$1.12M
PAGP icon
25
Plains GP Holdings
PAGP
$5.13B
$8.61M 2.26%
849,289
+23,182
+3% +$250K
1
2 3

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Goodman Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Goodman Financial held 57 positions worth $381M, up 4.2% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goodman Financial's Q4 2021 filing shows 6 new, 34 increased, 10 reduced and 1 closed positions. Its largest new stake was Schneider National: 372,913 shares worth $10M. The largest sale was Echo Global Logistics, Inc., an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Goodman Financial's largest Q4 2021 buy was Schneider National: 372,913 shares worth $10M.
  • Goodman Financial added most to PTC in Q4 2021, an estimated $7.12M increase.
  • Goodman Financial's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.1M.
  • Goodman Financial fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $14.3M.
  • Goodman Financial's ten largest holdings make up 44% of its $381M portfolio in Q4 2021.
  • Goodman Financial opened 6 new positions and closed 1 in Q4 2021.
  • Goodman Financial's portfolio value rose 4.2% quarter-over-quarter to $381M.

Based on Goodman Financial's 13F filing for Q4 2021, filed 1 Feb 2022.