GF

Goodman Financial Portfolio holdings

AUM $514M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.15M
3
+$973K
4
QDEL icon
QuidelOrtho
QDEL
+$553K
5
GPN icon
Global Payments
GPN
+$313K

Top Sells

1
+$12.9M
2
+$6.51M
3
+$1.45M
4
NXT icon
Nextpower Inc
NXT
+$765K
5
SCHW icon
Charles Schwab
SCHW
+$758K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 12.25%
3 Financials 10.03%
4 Healthcare 9.28%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
26
QuidelOrtho
QDEL
$1.81B
$11.6M 2.26%
395,034
+18,792
SNDR icon
27
Schneider National
SNDR
$3.99B
$11.4M 2.21%
537,255
-1,983
LKQ icon
28
LKQ Corp
LKQ
$7.41B
$10.8M 2.11%
355,108
+31,857
TFX icon
29
Teleflex
TFX
$5.06B
$10.5M 2.05%
86,210
+830
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$4.74M 0.92%
10,117
VTV icon
31
Vanguard Value ETF
VTV
$152B
$4.03M 0.79%
21,625
+355
IVV icon
32
iShares Core S&P 500 ETF
IVV
$732B
$3.98M 0.77%
5,944
-20
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$67.5B
$3.62M 0.71%
17,805
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$3.41M 0.66%
43,572
-3,224
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$699B
$2.62M 0.51%
3,934
-28
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2M 0.39%
43,251
-2,874
XOM icon
37
Exxon Mobil
XOM
$485B
$1.77M 0.34%
15,662
-250
AAPL icon
38
Apple
AAPL
$4.19T
$1.75M 0.34%
6,889
IVOG icon
39
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1.73M 0.34%
14,519
+241
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$1.7M 0.33%
23,600
EPD icon
41
Enterprise Products Partners
EPD
$69.9B
$730K 0.14%
23,341
-300
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$705K 0.14%
1,402
VOO icon
43
Vanguard S&P 500 ETF
VOO
$801B
$652K 0.13%
1,065
+222
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$598K 0.12%
9,165
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$595K 0.12%
31,634
+10,650
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$582K 0.11%
28,277
IVOV icon
47
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$578K 0.11%
5,737
+98
GLD icon
48
SPDR Gold Trust
GLD
$142B
$501K 0.1%
1,410
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$496K 0.1%
6,150
+814
AVGO icon
50
Broadcom
AVGO
$1.85T
$451K 0.09%
1,366
+3
1
2
3