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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
+5.95%
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
$438M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
40.41%
Holding
56
New
11
Increased
30
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.1M
2
QDEL icon
QuidelOrtho
QDEL
+$6.65M
3
PFE icon
Pfizer
PFE
+$2.18M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.39M
2
CTSH icon
Cognizant
CTSH
+$962K
3
AMZN icon
Amazon
AMZN
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 11.16%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.93%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$26.4M 6.03%
736,688
+47,766
+7% +$1.64M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.9M 5.47%
309,543
+17,865
+6% +$1.38M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$17.7M 4.04%
351,789
+25,506
+8% +$1.26M
WDC icon
4
Western Digital
WDC
$168B
$17M 3.88%
329,535
-31,764
-9% -$1.39M
AMZN icon
5
Amazon
AMZN
$2.69T
$16.1M 3.68%
89,285
-2,487
-3% -$415K
CI icon
6
Cigna
CI
$75.1B
$15.6M 3.56%
42,956
+1,173
+3% +$386K
CPAY icon
7
Corpay
CPAY
$24.1B
$15.5M 3.54%
50,270
+1,886
+4% +$541K
ESNT icon
8
Essent Group
ESNT
$6.1B
$15M 3.43%
252,536
+8,086
+3% +$439K
ACIW icon
9
ACI Worldwide
ACIW
$5.78B
$14.9M 3.4%
447,627
+17,590
+4% +$543K
PAGP icon
10
Plains GP Holdings
PAGP
$5.13B
$14.8M 3.38%
809,762
+11,144
+1% +$188K
SCHW
11
Charles Schwab
SCHW
$178B
$14.6M 3.33%
201,359
+9,884
+5% +$651K
AR icon
12
Antero Resources
AR
$10.3B
$14M 3.21%
484,143
+35,600
+8% +$860K
INGR icon
13
Ingredion
INGR
$6.46B
$13.6M 3.1%
116,320
+4,297
+4% +$484K
GPN icon
14
Global Payments
GPN
$22.5B
$13.2M 3.01%
98,584
+5,216
+6% +$690K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$13.2M 3.01%
356,540
+29,276
+9% +$1.06M
DBI icon
16
Designer Brands
DBI
$288M
$12.7M 2.9%
1,163,302
+146,712
+14% +$1.41M
NTR icon
17
Nutrien
NTR
$32B
$12.6M 2.87%
+231,430
New +$12.1M
QDEL icon
18
QuidelOrtho
QDEL
$1.13B
$12.4M 2.84%
259,255
+114,102
+79% +$6.65M
TSN icon
19
Tyson Foods
TSN
$20.4B
$12.3M 2.82%
210,284
+17,628
+9% +$966K
CTSH icon
20
Cognizant
CTSH
$21.1B
$12.2M 2.79%
166,363
-12,588
-7% -$962K
ABM icon
21
ABM Industries
ABM
$2.77B
$12M 2.73%
268,263
+23,422
+10% +$982K
LKQ icon
22
LKQ Corp
LKQ
$6.38B
$11.8M 2.7%
221,606
+18,279
+9% +$906K
NNN icon
23
NNN REIT
NNN
$9.31B
$11.6M 2.64%
270,841
+20,911
+8% +$870K
VZ icon
24
Verizon
VZ
$182B
$11.4M 2.61%
272,534
+22,624
+9% +$913K
LITE icon
25
Lumentum
LITE
$59.6B
$11.4M 2.6%
240,624
+16,457
+7% +$837K
1
2 3

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Goodman Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Goodman Financial held 56 positions worth $438M, up 17% from $373M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goodman Financial deployed $44.1M of net new capital in Q1 2024, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Nutrien: 231,430 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Western Digital, an estimated $1.39M trimmed.

  • Goodman Financial's largest Q1 2024 buy was Nutrien: 231,430 shares worth $12.6M.
  • Goodman Financial added most to QuidelOrtho in Q1 2024, an estimated $6.65M increase.
  • Goodman Financial's biggest Q1 2024 reduction was Western Digital, cutting an estimated $1.39M.
  • Goodman Financial's ten largest holdings make up 40% of its $438M portfolio in Q1 2024.
  • Goodman Financial opened 11 new positions and closed 0 in Q1 2024.
  • Goodman Financial's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Goodman Financial's 13F filing for Q1 2024, filed 9 May 2024.