GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.6M
4
HLN icon
Haleon
HLN
+$11.9M
5
SNY icon
Sanofi
SNY
+$9.52M

Top Sells

1
+$20.5M
2
+$13.4M
3
+$12.7M
4
NTR icon
Nutrien
NTR
+$11.8M
5
AMG icon
Affiliated Managers Group
AMG
+$10.5M

Sector Composition

1 Technology 16.83%
2 Industrials 12.05%
3 Energy 9.88%
4 Consumer Discretionary 9.7%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$34.9M 5.99%
439,942
+44,630
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$31.5M 5.42%
671,816
+170,355
NXT icon
3
Nextpower Inc
NXT
$22.9B
$29.9M 5.14%
248,140
-81,883
PAGP icon
4
Plains GP Holdings
PAGP
$4.93B
$19.9M 3.41%
818,027
+9,348
UCTT
5
Ultra Clean Holdings
UCTT
$4.04B
$19.3M 3.32%
311,104
-246,915
SLB icon
6
SLB Ltd
SLB
$84.6B
$18.6M 3.2%
362,421
+2,043
PFE icon
7
Pfizer
PFE
$146B
$18M 3.1%
642,252
+21,038
WM icon
8
Waste Management
WM
$85.1B
$17.8M 3.06%
77,365
+457
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$17.4M 2.99%
380,754
-437,485
PSN icon
10
Parsons
PSN
$6.51B
$17.3M 2.97%
319,144
+98,560
AMZN icon
11
Amazon
AMZN
$2.76T
$17.2M 2.96%
82,810
+2,344
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.44B
$16.8M 2.89%
268,505
+2,063
WYNN icon
13
Wynn Resorts
WYNN
$10.9B
$16.7M 2.87%
164,407
+2,504
SCHW icon
14
Charles Schwab
SCHW
$152B
$15.8M 2.71%
168,066
-30,085
TSN icon
15
Tyson Foods
TSN
$21B
$15.1M 2.59%
235,612
+715
AWK icon
16
American Water Works
AWK
$24.2B
$14.7M 2.52%
+107,915
FLR icon
17
Fluor
FLR
$6.89B
$14.7M 2.52%
314,484
+122,465
SNDR icon
18
Schneider National
SNDR
$6.37B
$14.4M 2.48%
547,848
+15,503
AR icon
19
Antero Resources
AR
$11.2B
$14.1M 2.42%
331,735
-129,071
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$14M 2.41%
+281,275
MKTX icon
21
MarketAxess Holdings
MKTX
$4.38B
$13.7M 2.36%
83,163
+6,869
VLTO icon
22
Veralto
VLTO
$20.2B
$12.9M 2.21%
145,752
+55,032
UBER icon
23
Uber
UBER
$146B
$12.7M 2.18%
+176,152
IBM icon
24
IBM
IBM
$309B
$11.5M 1.98%
47,534
+18,247
HLN icon
25
Haleon
HLN
$38.5B
$11.5M 1.97%
+1,147,659
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