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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
+4.7%
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
$361M
AUM Growth
+$16.5M
Cap. Flow
+$4.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.34%
Holding
54
New
3
Increased
25
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$10.6M
2
LITE icon
Lumentum
LITE
+$10.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
4
DBI icon
Designer Brands
DBI
+$737K
5
TSN icon
Tyson Foods
TSN
+$515K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
PHM icon
Pultegroup
PHM
+$4.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 14.5%
3 Healthcare 8.94%
4 Industrials 8.72%
5 Energy 7.28%
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
$22.2M 6.14%
293,025
-18,599
-6% -$1.41M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$21.6M 6%
665,299
+14,465
+2% +$472K
PAGP icon
3
Plains GP Holdings
PAGP
$5.04B
$12.8M 3.54%
860,564
-2,048
-0.2% -$28.3K
PTC icon
4
PTC
PTC
$14.7B
$12.7M 3.51%
88,921
-650
-0.7% -$86.1K
CPAY icon
5
Corpay
CPAY
$24.3B
$12.3M 3.41%
48,996
+626
+1% +$143K
SNDR icon
6
Schneider National
SNDR
$6.74B
$12.2M 3.39%
426,106
+6,140
+1% +$163K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$12.2M 3.37%
298,102
+56,052
+23% +$2.3M
AMZN icon
8
Amazon
AMZN
$2.69T
$12.1M 3.36%
93,098
+2,572
+3% +$294K
LITE icon
9
Lumentum
LITE
$54.9B
$12M 3.32%
+211,369
New +$10.6M
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$11.9M 3.3%
358,285
+7,990
+2% +$220K
ESNT icon
11
Essent Group
ESNT
$6.11B
$11.8M 3.28%
252,844
+4,616
+2% +$201K
PHM icon
12
Pultegroup
PHM
$24.6B
$11.8M 3.27%
151,837
-66,049
-30% -$4.48M
CTSH icon
13
Cognizant
CTSH
$21.1B
$11.7M 3.26%
179,961
+3,464
+2% +$215K
CI icon
14
Cigna
CI
$75.1B
$11.5M 3.17%
+40,825
New +$10.6M
INGR icon
15
Ingredion
INGR
$6.45B
$11.4M 3.16%
107,594
-1,435
-1% -$153K
LKQ icon
16
LKQ Corp
LKQ
$6.63B
$10.8M 3%
185,928
+5,264
+3% +$293K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 2.99%
89,205
-1,067
-1% -$124K
WDC icon
18
Western Digital
WDC
$161B
$10.7M 2.96%
372,282
+6,416
+2% +$178K
SCHW
19
Charles Schwab
SCHW
$179B
$10.6M 2.93%
186,375
+4,525
+2% +$237K
DBI icon
20
Designer Brands
DBI
$300M
$10.4M 2.88%
1,029,183
+89,294
+10% +$737K
SLB icon
21
SLB Ltd
SLB
$70.4B
$10.1M 2.81%
206,387
+7,127
+4% +$340K
ST icon
22
Sensata Technologies
ST
$6.46B
$10M 2.78%
222,813
+7,240
+3% +$318K
NNN icon
23
NNN REIT
NNN
$9.36B
$10M 2.78%
234,113
+5,757
+3% +$248K
ABM icon
24
ABM Industries
ABM
$2.82B
$10M 2.77%
234,525
+4,930
+2% +$214K
ACIW icon
25
ACI Worldwide
ACIW
$5.96B
$9.56M 2.65%
412,707
+13,404
+3% +$324K
1
2 3

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Goodman Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Goodman Financial held 54 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q2 2023 filing shows 3 new, 25 increased, 11 reduced and 8 closed positions. Its largest new stake was Cigna: 40,825 shares worth $11.5M. The largest sale was Sprouts Farmers Market, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Goodman Financial's largest Q2 2023 buy was Cigna: 40,825 shares worth $11.5M.
  • Goodman Financial added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $2.3M increase.
  • Goodman Financial's biggest Q2 2023 reduction was Pultegroup, cutting an estimated $4.48M.
  • Goodman Financial fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $11.4M.
  • Goodman Financial's ten largest holdings make up 39% of its $361M portfolio in Q2 2023.
  • Goodman Financial opened 3 new positions and closed 8 in Q2 2023.
  • Goodman Financial's portfolio value rose 4.8% quarter-over-quarter to $361M.

Based on Goodman Financial's 13F filing for Q2 2023, filed 8 Aug 2023.