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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
-1.4%
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
$464M
AUM Growth
-$4.16M
Cap. Flow
+$16.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
40.89%
Holding
82
New
12
Increased
26
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M
2
NXT icon
Nextpower Inc
NXT
+$15.4M
3
MKTX icon
MarketAxess Holdings
MKTX
+$15.3M
4
WYNN icon
Wynn Resorts
WYNN
+$13.6M
5
SLB icon
SLB Ltd
SLB
+$13.4M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.6M
2
PDCO
Patterson Companies, Inc.
PDCO
+$17.5M
3
CPAY icon
Corpay
CPAY
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$14.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Healthcare 10.37%
3 Financials 10.09%
4 Consumer Staples 8.46%
5 Industrials 8.12%
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
$29.7M 6.4%
815,235
+9,136
+1% +$330K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$27.3M 5.89%
+157,630
New +$28M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.2M 5.43%
319,159
-10,995
-3% -$862K
PAGP icon
4
Plains GP Holdings
PAGP
$5.23B
$16.3M 3.52%
764,647
-15,276
-2% -$321K
SCHW
5
Charles Schwab
SCHW
$177B
$16.1M 3.47%
205,446
-2,600
-1% -$204K
MKTX icon
6
MarketAxess Holdings
MKTX
$4.04B
$15.8M 3.4%
+72,820
New +$15.3M
AMZN icon
7
Amazon
AMZN
$2.52T
$15.1M 3.25%
79,315
-2,654
-3% -$576K
CI icon
8
Cigna
CI
$75.7B
$15M 3.23%
45,487
+829
+2% +$250K
TSN icon
9
Tyson Foods
TSN
$19.8B
$14.7M 3.17%
230,694
+3,891
+2% +$228K
NXT icon
10
Nextpower Inc
NXT
$15.8B
$14.6M 3.15%
+346,386
New +$15.4M
VZ icon
11
Verizon
VZ
$184B
$14M 3.02%
309,178
+4,672
+2% +$194K
SLB icon
12
SLB Ltd
SLB
$70.9B
$13.7M 2.96%
+328,077
New +$13.4M
AMG icon
13
Affiliated Managers Group
AMG
$9.18B
$13.6M 2.93%
80,806
+1,301
+2% +$227K
LKQ icon
14
LKQ Corp
LKQ
$6.32B
$13.5M 2.91%
317,305
+8,502
+3% +$337K
WYNN icon
15
Wynn Resorts
WYNN
$10B
$13.4M 2.88%
+159,972
New +$13.6M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.35B
$13.3M 2.88%
+250,686
New +$13M
ABM icon
17
ABM Industries
ABM
$2.78B
$13.3M 2.87%
280,936
+3,889
+1% +$200K
NTR icon
18
Nutrien
NTR
$32.7B
$13.2M 2.85%
265,905
+2,700
+1% +$138K
NNN icon
19
NNN REIT
NNN
$9.27B
$13.2M 2.84%
308,870
+9,755
+3% +$398K
GPN icon
20
Global Payments
GPN
$21.3B
$12.4M 2.68%
126,877
+3,010
+2% +$315K
KHC icon
21
Kraft Heinz
KHC
$29.9B
$12.4M 2.67%
406,573
+10,246
+3% +$307K
AAP icon
22
Advance Auto Parts
AAP
$3.23B
$12.3M 2.65%
313,824
+11,329
+4% +$486K
LW icon
23
Lamb Weston
LW
$6.66B
$12.1M 2.62%
227,823
+8,438
+4% +$478K
SNDR icon
24
Schneider National
SNDR
$6.58B
$11.9M 2.57%
522,190
+15,473
+3% +$419K
QDEL icon
25
QuidelOrtho
QDEL
$1.12B
$11.3M 2.44%
323,313
+16,529
+5% +$674K
1
2 3 4

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Goodman Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Goodman Financial held 82 positions worth $464M, down 0.89% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial deployed $16.5M of net new capital in Q1 2025, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 157,630 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $862K trimmed.

  • Goodman Financial's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 157,630 shares worth $27.3M.
  • Goodman Financial added most to Ultra Clean Holdings in Q1 2025, an estimated $2.22M increase.
  • Goodman Financial's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $862K.
  • Goodman Financial fully exited Antero Resources in Q1 2025, selling an estimated $17.6M.
  • Goodman Financial's ten largest holdings make up 41% of its $464M portfolio in Q1 2025.
  • Goodman Financial opened 12 new positions and closed 21 in Q1 2025.
  • Goodman Financial's portfolio value fell 0.89% quarter-over-quarter to $464M.

Based on Goodman Financial's 13F filing for Q1 2025, filed 8 May 2025.