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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
+6.2%
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
$344M
AUM Growth
+$27.3M
Cap. Flow
+$9.23M
Cap. Flow %
2.68%
Top 10 Hldgs %
39.38%
Holding
54
New
8
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.3M
2
PFE icon
Pfizer
PFE
+$10.1M
3
TSN icon
Tyson Foods
TSN
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AMAT icon
Applied Materials
AMAT
+$10.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 14.94%
3 Consumer Staples 9.36%
4 Industrials 8.98%
5 Energy 7.14%
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
$23.8M 6.9%
311,624
-40,423
-11% -$3.06M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$20.9M 6.07%
650,834
+13,566
+2% +$428K
PHM icon
3
Pultegroup
PHM
$23.5B
$12.7M 3.69%
217,886
-4,421
-2% -$239K
PTC icon
4
PTC
PTC
$14.4B
$11.5M 3.33%
89,571
-1,806
-2% -$230K
SFM icon
5
Sprouts Farmers Market
SFM
$7.02B
$11.4M 3.31%
325,822
-2,338
-0.7% -$75.7K
PAGP icon
6
Plains GP Holdings
PAGP
$5.13B
$11.3M 3.29%
862,612
-30,690
-3% -$402K
SNDR icon
7
Schneider National
SNDR
$6.56B
$11.2M 3.26%
419,966
-1,212
-0.3% -$32.7K
INGR icon
8
Ingredion
INGR
$6.46B
$11.1M 3.22%
109,029
-606
-0.6% -$60.5K
RVLV icon
9
Revolve Group
RVLV
$1.86B
$11M 3.18%
416,573
+9,557
+2% +$247K
ST icon
10
Sensata Technologies
ST
$6.48B
$10.8M 3.13%
215,573
+4,199
+2% +$203K
ACIW icon
11
ACI Worldwide
ACIW
$5.78B
$10.8M 3.13%
399,303
+6,307
+2% +$167K
CTSH icon
12
Cognizant
CTSH
$21.1B
$10.8M 3.12%
176,497
+3,940
+2% +$247K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$10.6M 3.08%
242,050
+8,008
+3% +$454K
WDC icon
14
Western Digital
WDC
$168B
$10.4M 3.02%
365,866
+8,579
+2% +$252K
ABM icon
15
ABM Industries
ABM
$2.77B
$10.3M 3%
229,595
+3,468
+2% +$160K
LKQ icon
16
LKQ Corp
LKQ
$6.38B
$10.3M 2.98%
180,664
+4,620
+3% +$260K
CPAY icon
17
Corpay
CPAY
$24.1B
$10.2M 2.96%
48,370
+1,299
+3% +$264K
NNN icon
18
NNN REIT
NNN
$9.31B
$10.1M 2.93%
228,356
+2,745
+1% +$125K
ESNT icon
19
Essent Group
ESNT
$6.1B
$9.94M 2.89%
248,228
+5,619
+2% +$231K
SLB icon
20
SLB Ltd
SLB
$69.4B
$9.78M 2.84%
199,260
+3,936
+2% +$209K
TSN icon
21
Tyson Foods
TSN
$20.4B
$9.72M 2.82%
+163,882
New +$10.1M
PFE icon
22
Pfizer
PFE
$141B
$9.58M 2.78%
+234,882
New +$10.1M
SCHW
23
Charles Schwab
SCHW
$178B
$9.53M 2.77%
+181,850
New +$13.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$9.39M 2.73%
90,272
+7,263
+9% +$701K
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$9.38M 2.72%
350,295
+9,219
+3% +$259K
1
2 3

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Goodman Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Financial held 54 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q1 2023 filing shows 8 new, 21 increased, 16 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 181,850 shares worth $9.53M. The largest sale was NVIDIA, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Goodman Financial's largest Q1 2023 buy was Charles Schwab: 181,850 shares worth $9.53M.
  • Goodman Financial added most to Alphabet (Google) Class C in Q1 2023, an estimated $701K increase.
  • Goodman Financial's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.9M.
  • Goodman Financial fully exited Applied Materials in Q1 2023, selling an estimated $10.3M.
  • Goodman Financial's ten largest holdings make up 39% of its $344M portfolio in Q1 2023.
  • Goodman Financial opened 8 new positions and closed 3 in Q1 2023.
  • Goodman Financial's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on Goodman Financial's 13F filing for Q1 2023, filed 10 May 2023.