GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.9M
3
+$9.05M
4
SBUX icon
Starbucks
SBUX
+$8.81M
5
IBM icon
IBM
IBM
+$8.68M

Top Sells

1
+$29M
2
+$13.2M
3
+$13.1M
4
LKQ icon
LKQ Corp
LKQ
+$10.8M
5
TFX icon
Teleflex
TFX
+$10.5M

Sector Composition

1 Technology 18.1%
2 Industrials 11.22%
3 Financials 10.31%
4 Consumer Discretionary 9.8%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$25.5B
$9.05M 1.71%
+90,720
SBUX icon
27
Starbucks
SBUX
$106B
$8.81M 1.67%
+104,627
IBM icon
28
IBM
IBM
$286B
$8.68M 1.64%
+29,287
FLR icon
29
Fluor
FLR
$7.09B
$7.61M 1.44%
+192,019
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$6.76M 1.28%
+10,238
AAP icon
31
Advance Auto Parts
AAP
$2.59B
$4.68M 0.89%
118,988
-109,040
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$4.34M 0.82%
9,167
-950
VTV icon
33
Vanguard Value ETF
VTV
$164B
$4.12M 0.78%
21,578
-47
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$71.6B
$3.75M 0.71%
17,805
IVV icon
35
iShares Core S&P 500 ETF
IVV
$761B
$3.62M 0.68%
5,278
-666
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3.32M 0.63%
41,420
-2,152
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$714B
$2.68M 0.51%
3,934
XOM icon
38
Exxon Mobil
XOM
$548B
$2.08M 0.39%
17,318
+1,656
AAPL icon
39
Apple
AAPL
$3.76T
$2.02M 0.38%
7,424
+535
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.01M 0.38%
42,863
-388
IVOG icon
41
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$1.75M 0.33%
14,542
+23
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$1.73M 0.33%
23,458
-142
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.19M 0.23%
6,216
-151,323
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$898K 0.17%
8,685
+5,952
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$815K 0.15%
1,621
+219
EPD icon
46
Enterprise Products Partners
EPD
$71.2B
$748K 0.14%
23,341
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$109B
$605K 0.11%
9,165
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$596K 0.11%
31,634
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$583K 0.11%
28,277
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$578K 0.11%
5,725
-12
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