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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
-1.05%
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
$352M
AUM Growth
-$29.1M
Cap. Flow
-$21.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.41%
Holding
59
New
3
Increased
19
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$11.1M
2
PHM icon
Pultegroup
PHM
+$9.7M
3
CPAY icon
Corpay
CPAY
+$9.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
ICHR icon
Ichor Holdings
ICHR
+$344K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$12.5M
2
CVX icon
Chevron
CVX
+$11.7M
3
TSN icon
Tyson Foods
TSN
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
5
SLB icon
SLB Ltd
SLB
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 8.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.5%
5 Energy 6.18%
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
$31.3M 8.88%
400,506
-109,144
-21% -$8.68M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$27.3M 7.76%
1,089,408
-3,514
-0.3% -$88.6K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$17.8M 5.06%
520,211
+5,207
+1% +$181K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$14.4M 4.09%
209,217
-7,348
-3% -$535K
SFM icon
5
Sprouts Farmers Market
SFM
$7.02B
$11.4M 3.24%
357,188
-12,048
-3% -$360K
EG icon
6
Everest Group
EG
$15B
$10.4M 2.95%
34,537
-790
-2% -$227K
B
7
Barrick Mining
B
$58.5B
$10.3M 2.92%
419,519
-2,494
-0.6% -$53.7K
CPAY icon
8
Corpay
CPAY
$24.1B
$10.2M 2.89%
+40,837
New +$9.68M
AMZN icon
9
Amazon
AMZN
$2.69T
$9.95M 2.82%
61,020
-520
-0.8% -$80.3K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.87M 2.8%
467,854
-2,585
-0.5% -$54.9K
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$9.86M 2.8%
304,571
+5,223
+2% +$155K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$9.73M 2.76%
69,660
+9,760
+16% +$1.33M
PAGP icon
13
Plains GP Holdings
PAGP
$5.13B
$9.68M 2.75%
838,108
-11,181
-1% -$129K
SNDR icon
14
Schneider National
SNDR
$6.56B
$9.52M 2.7%
373,490
+577
+0.2% +$15K
ABM icon
15
ABM Industries
ABM
$2.77B
$9.41M 2.67%
204,435
+2,568
+1% +$112K
KHC icon
16
Kraft Heinz
KHC
$30.7B
$9.35M 2.65%
237,334
+2,252
+1% +$84.3K
NNN icon
17
NNN REIT
NNN
$9.31B
$9.27M 2.63%
206,226
+1,010
+0.5% +$44.5K
FXLV
18
DELISTED
F45 Training Holdings Inc.
FXLV
$9.17M 2.6%
+857,280
New +$11.1M
PTC icon
19
PTC
PTC
$14.4B
$9.09M 2.58%
84,394
+92
+0.1% +$10.3K
SLB icon
20
SLB Ltd
SLB
$69.4B
$8.92M 2.53%
215,983
-93,109
-30% -$3.65M
INGR icon
21
Ingredion
INGR
$6.46B
$8.7M 2.47%
99,787
+873
+0.9% +$79K
ESNT icon
22
Essent Group
ESNT
$6.1B
$8.66M 2.46%
210,125
+2,086
+1% +$92.8K
ST icon
23
Sensata Technologies
ST
$6.48B
$8.37M 2.38%
164,643
+753
+0.5% +$42.9K
DBI icon
24
Designer Brands
DBI
$288M
$8.28M 2.35%
612,664
+19,613
+3% +$259K
PHM icon
25
Pultegroup
PHM
$23.5B
$8.19M 2.32%
+195,426
New +$9.7M
1
2 3

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Goodman Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Goodman Financial held 59 positions worth $352M, down 7.6% from $381M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goodman Financial withdrew a net $21.6M in Q1 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was LKQ Corp, an estimated $12.5M position sold in full.

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

Against the trend, Goodman Financial opened a new position in F45 Training Holdings Inc. worth $9.17M.

  • Goodman Financial's largest Q1 2022 buy was F45 Training Holdings Inc.: 857,280 shares worth $9.17M.
  • Goodman Financial added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.33M increase.
  • Goodman Financial's biggest Q1 2022 reduction was Chevron, cutting an estimated $11.7M.
  • Goodman Financial fully exited LKQ Corp in Q1 2022, selling an estimated $12.5M.
  • Goodman Financial's ten largest holdings make up 43% of its $352M portfolio in Q1 2022.
  • Goodman Financial opened 3 new positions and closed 8 in Q1 2022.
  • Goodman Financial's portfolio value fell 7.6% quarter-over-quarter to $352M.

Based on Goodman Financial's 13F filing for Q1 2022, filed 11 May 2022.