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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
-10.87%
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
$302M
AUM Growth
-$50.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
37.41%
Holding
56
New
5
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$9.96M
3
LKQ icon
LKQ Corp
LKQ
+$9.87M
4
GPN icon
Global Payments
GPN
+$9.32M
5
ACIW icon
ACI Worldwide
ACIW
+$9.06M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$27.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
3
B
Barrick Mining
B
+$10.3M
4
KHC icon
Kraft Heinz
KHC
+$9.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 11.07%
3 Industrials 10.07%
4 Energy 6.4%
5 Financials 6.2%
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
$15.7M 5.19%
205,470
-195,036
-49% -$15M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.5M 5.14%
538,088
+17,877
+3% +$566K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.6M 4.49%
+268,402
New +$13.7M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$12.4M 4.09%
212,849
+3,632
+2% +$227K
LKQ icon
5
LKQ Corp
LKQ
$6.47B
$9.84M 3.26%
+200,431
New +$9.87M
EG icon
6
Everest Group
EG
$15.1B
$9.65M 3.19%
34,420
-117
-0.3% -$33.1K
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$9.27M 3.07%
305,910
+1,339
+0.4% +$41.9K
PTC icon
8
PTC
PTC
$14.4B
$9.17M 3.04%
86,217
+1,823
+2% +$197K
NNN icon
9
NNN REIT
NNN
$9.43B
$8.98M 2.97%
208,868
+2,642
+1% +$116K
ABM icon
10
ABM Industries
ABM
$2.79B
$8.96M 2.97%
206,461
+2,026
+1% +$93.7K
INGR icon
11
Ingredion
INGR
$6.47B
$8.94M 2.96%
101,454
+1,667
+2% +$149K
ACIW icon
12
ACI Worldwide
ACIW
$5.9B
$8.72M 2.89%
+336,924
New +$9.06M
CPAY icon
13
Corpay
CPAY
$23.9B
$8.68M 2.87%
41,304
+467
+1% +$111K
PAGP icon
14
Plains GP Holdings
PAGP
$5.07B
$8.64M 2.86%
837,683
-425
-0.1% -$4.88K
SNDR icon
15
Schneider National
SNDR
$6.69B
$8.56M 2.84%
382,632
+9,142
+2% +$211K
GILD icon
16
Gilead Sciences
GILD
$167B
$8.54M 2.83%
138,161
+4,886
+4% +$303K
ESNT icon
17
Essent Group
ESNT
$6.15B
$8.37M 2.77%
215,259
+5,134
+2% +$210K
MDU icon
18
MDU Resources
MDU
$4.42B
$8.37M 2.77%
815,401
+23,261
+3% +$236K
GPN icon
19
Global Payments
GPN
$21.3B
$8.16M 2.7%
+73,715
New +$9.32M
DBI icon
20
Designer Brands
DBI
$290M
$8.13M 2.69%
622,387
+9,723
+2% +$140K
VZ icon
21
Verizon
VZ
$182B
$8.07M 2.67%
159,008
+3,979
+3% +$201K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$8M 2.65%
+527,920
New +$9.96M
PHM icon
23
Pultegroup
PHM
$24B
$7.92M 2.62%
199,809
+4,383
+2% +$185K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.86M 2.6%
375,003
-92,851
-20% -$1.95M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$7.82M 2.59%
71,520
+1,860
+3% +$220K
1
2 3

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IIA
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TCM
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MCM
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Goodman Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Goodman Financial held 56 positions worth $302M, down 14% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Goodman Financial withdrew a net $11.1M in Q2 2022, closing 6 positions and reducing 10 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Goodman Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $13.6M.

  • Goodman Financial's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 268,402 shares worth $13.6M.
  • Goodman Financial added most to F45 Training Holdings Inc. in Q2 2022, an estimated $2.08M increase.
  • Goodman Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15M.
  • Goodman Financial fully exited VanEck IG Floating Rate ETF in Q2 2022, selling an estimated $27.3M.
  • Goodman Financial's ten largest holdings make up 37% of its $302M portfolio in Q2 2022.
  • Goodman Financial opened 5 new positions and closed 6 in Q2 2022.
  • Goodman Financial's portfolio value fell 14% quarter-over-quarter to $302M.

Based on Goodman Financial's 13F filing for Q2 2022, filed 9 Aug 2022.