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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
-2.53%
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
$449M
AUM Growth
+$11.2M
Cap. Flow
+$27.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
40.15%
Holding
76
New
20
Increased
34
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$653K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$617K
4
ACIW icon
ACI Worldwide
ACIW
+$500K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$430K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Discretionary 10.58%
3 Healthcare 10.09%
4 Consumer Staples 8.51%
5 Industrials 8.41%
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
$39.6B
$27M 6.01%
769,735
+33,047
+4% +$1.18M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.1M 5.81%
337,658
+28,115
+9% +$2.16M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$18.1M 4.04%
369,212
+17,423
+5% +$841K
ACIW icon
4
ACI Worldwide
ACIW
$5.9B
$17.2M 3.82%
433,278
-14,349
-3% -$500K
AMZN icon
5
Amazon
AMZN
$2.66T
$16.8M 3.75%
87,174
-2,111
-2% -$388K
AR icon
6
Antero Resources
AR
$10.4B
$16.1M 3.58%
492,009
+7,866
+2% +$257K
SCHW
7
Charles Schwab
SCHW
$177B
$15.1M 3.36%
204,962
+3,603
+2% +$266K
PAGP icon
8
Plains GP Holdings
PAGP
$5.07B
$15.1M 3.36%
801,410
-8,352
-1% -$153K
ESNT icon
9
Essent Group
ESNT
$6.15B
$14.7M 3.26%
260,725
+8,189
+3% +$456K
ABM icon
10
ABM Industries
ABM
$2.79B
$14.2M 3.16%
280,174
+11,911
+4% +$556K
CI icon
11
Cigna
CI
$74.5B
$13.8M 3.08%
41,794
-1,162
-3% -$401K
CPAY icon
12
Corpay
CPAY
$23.9B
$13.7M 3.05%
51,412
+1,142
+2% +$323K
INGR icon
13
Ingredion
INGR
$6.47B
$13.5M 3.01%
118,017
+1,697
+1% +$196K
LITE icon
14
Lumentum
LITE
$57B
$13M 2.91%
256,263
+15,639
+6% +$708K
CTSH icon
15
Cognizant
CTSH
$21.2B
$12.9M 2.88%
190,275
+23,912
+14% +$1.62M
TSN icon
16
Tyson Foods
TSN
$20.3B
$12.6M 2.81%
220,570
+10,286
+5% +$601K
SNDR icon
17
Schneider National
SNDR
$6.69B
$12.4M 2.77%
514,679
+36,977
+8% +$818K
NTR icon
18
Nutrien
NTR
$32.3B
$12.4M 2.75%
242,802
+11,372
+5% +$623K
NNN icon
19
NNN REIT
NNN
$9.43B
$12.2M 2.72%
286,673
+15,832
+6% +$659K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$12.1M 2.69%
374,910
+18,370
+5% +$655K
VZ icon
21
Verizon
VZ
$182B
$11.9M 2.65%
288,414
+15,880
+6% +$640K
ST icon
22
Sensata Technologies
ST
$6.55B
$11.7M 2.6%
312,411
+18,527
+6% +$714K
AAP icon
23
Advance Auto Parts
AAP
$3.21B
$11.1M 2.48%
+175,703
New +$12.6M
PFE icon
24
Pfizer
PFE
$143B
$11M 2.45%
393,681
+45,326
+13% +$1.25M
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$11M 2.45%
456,310
+52,068
+13% +$1.3M
1
2 3

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Goodman Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Financial held 76 positions worth $449M, up 2.6% from $438M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goodman Financial deployed $27.5M of net new capital in Q2 2024, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Advance Auto Parts: 175,703 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ACI Worldwide, an estimated $500K trimmed.

  • Goodman Financial's largest Q2 2024 buy was Advance Auto Parts: 175,703 shares worth $11.1M.
  • Goodman Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.96M increase.
  • Goodman Financial's biggest Q2 2024 reduction was ACI Worldwide, cutting an estimated $500K.
  • Goodman Financial fully exited Western Digital in Q2 2024, selling an estimated $17M.
  • Goodman Financial's ten largest holdings make up 40% of its $449M portfolio in Q2 2024.
  • Goodman Financial opened 20 new positions and closed 5 in Q2 2024.
  • Goodman Financial's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Goodman Financial's 13F filing for Q2 2024, filed 5 Aug 2024.