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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
-5.64%
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
$298M
AUM Growth
-$3.69M
Cap. Flow
+$17.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
41.26%
Holding
50
New
–
Increased
32
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
3
WDC icon
Western Digital
WDC
+$1.89M
4
VZ icon
Verizon
VZ
+$1.4M
5
ST icon
Sensata Technologies
ST
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.6M
2
FXLV
F45 Training Holdings Inc.
FXLV
+$4.49M
3
DBI icon
Designer Brands
DBI
+$1.21M
4
LKQ icon
LKQ Corp
LKQ
+$1.18M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Consumer Discretionary 11.4%
3 Industrials 8.78%
4 Energy 7.26%
5 Financials 6.29%
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
$26.9M 9.03%
362,546
+157,076
+76% +$12M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.2M 5.42%
626,534
+88,446
+16% +$2.55M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$13.7M 4.58%
232,028
+19,179
+9% +$1.2M
PAGP icon
4
Plains GP Holdings
PAGP
$5.04B
$9.95M 3.34%
911,941
+74,258
+9% +$851K
EG icon
5
Everest Group
EG
$14.8B
$9.8M 3.29%
37,342
+2,922
+8% +$791K
PTC icon
6
PTC
PTC
$14.7B
$9.71M 3.26%
92,879
+6,662
+8% +$760K
GILD icon
7
Gilead Sciences
GILD
$169B
$9.31M 3.12%
150,859
+12,698
+9% +$801K
MDU icon
8
MDU Resources
MDU
$4.42B
$9.26M 3.1%
890,600
+75,199
+9% +$830K
SFM icon
9
Sprouts Farmers Market
SFM
$6.93B
$9.23M 3.1%
332,772
+30,584
+10% +$869K
AMZN icon
10
Amazon
AMZN
$2.69T
$9.07M 3.04%
80,288
+9,320
+13% +$1.18M
NNN icon
11
NNN REIT
NNN
$9.36B
$9.02M 3.02%
226,197
+17,329
+8% +$782K
INGR icon
12
Ingredion
INGR
$6.45B
$8.98M 3.01%
111,474
+10,020
+10% +$879K
SLB icon
13
SLB Ltd
SLB
$70.4B
$8.83M 2.96%
246,009
+28,469
+13% +$1.03M
GPN icon
14
Global Payments
GPN
$22B
$8.74M 2.93%
80,930
+7,215
+10% +$890K
ABM icon
15
ABM Industries
ABM
$2.82B
$8.69M 2.91%
227,420
+20,959
+10% +$918K
SNDR icon
16
Schneider National
SNDR
$6.74B
$8.54M 2.86%
420,616
+37,984
+10% +$882K
LKQ icon
17
LKQ Corp
LKQ
$6.63B
$8.38M 2.81%
177,772
-22,659
-11% -$1.18M
DBI icon
18
Designer Brands
DBI
$300M
$8.35M 2.8%
545,416
-76,971
-12% -$1.21M
ESNT icon
19
Essent Group
ESNT
$6.11B
$8.28M 2.78%
237,477
+22,218
+10% +$891K
PHM icon
20
Pultegroup
PHM
$24.6B
$8.2M 2.75%
218,602
+18,793
+9% +$790K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$8.15M 2.73%
339,184
+33,274
+11% +$952K
CPAY icon
22
Corpay
CPAY
$24.3B
$8.07M 2.71%
45,806
+4,502
+11% +$965K
ACIW icon
23
ACI Worldwide
ACIW
$5.96B
$7.95M 2.67%
380,494
+43,570
+13% +$1.08M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$7.78M 2.61%
80,904
+9,384
+13% +$1.05M
ST icon
25
Sensata Technologies
ST
$6.46B
$7.75M 2.6%
207,885
+31,679
+18% +$1.33M
1
2

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IIA
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TCM
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MCM
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KNW
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GCM
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JCP
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Goodman Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Goodman Financial held 50 positions worth $298M, down 1.2% from $302M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial deployed $17.7M of net new capital in Q3 2022, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Designer Brands, an estimated $1.21M trimmed.

  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $12M increase.
  • Goodman Financial's biggest Q3 2022 reduction was Designer Brands, cutting an estimated $1.21M.
  • Goodman Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $13.6M.
  • Goodman Financial's ten largest holdings make up 41% of its $298M portfolio in Q3 2022.
  • Goodman Financial opened 0 new positions and closed 5 in Q3 2022.
  • Goodman Financial's portfolio value fell 1.2% quarter-over-quarter to $298M.

Based on Goodman Financial's 13F filing for Q3 2022, filed 9 Nov 2022.