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
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$11.1M 1.91%
19,429
+9,191
LW icon
27
Lamb Weston
LW
$5.73B
$10.4M 1.78%
245,705
+3,639
GPN icon
28
Global Payments
GPN
$18.3B
$10.4M 1.78%
154,054
+4,765
SNY icon
29
Sanofi
SNY
$102B
$9.83M 1.69%
+204,088
SBUX icon
30
Starbucks
SBUX
$111B
$9.52M 1.64%
106,300
+1,673
AMG icon
31
Affiliated Managers Group
AMG
$7.97B
$8.99M 1.55%
32,492
-34,982
NTR icon
32
Nutrien
NTR
$33.5B
$7.3M 1.25%
96,772
-165,702
QDEL icon
33
QuidelOrtho
QDEL
$894M
$7.18M 1.23%
437,157
+48,405
SKY icon
34
Champion Homes
SKY
$3.93B
$6.76M 1.16%
+90,911
AAP icon
35
Advance Auto Parts
AAP
$3.46B
$6.2M 1.07%
117,561
-1,427
NFLX icon
36
Netflix
NFLX
$344B
$4.82M 0.83%
+50,092
CRM icon
37
Salesforce
CRM
$158B
$4.64M 0.8%
24,855
-28,543
VTV icon
38
Vanguard Value ETF
VTV
$179B
$4.2M 0.72%
21,423
-155
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$76.1B
$3.8M 0.65%
17,805
IVV icon
40
iShares Core S&P 500 ETF
IVV
$843B
$3.45M 0.59%
5,278
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$132B
$3.31M 0.57%
31,096
-5,572
XOM icon
42
Exxon Mobil
XOM
$635B
$2.83M 0.49%
16,709
-609
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.57M 0.44%
33,637
-7,783
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.56M 0.44%
3,932
-2
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.05M 0.35%
42,473
-390
AAPL icon
46
Apple
AAPL
$4.62T
$1.88M 0.32%
7,424
IVOG icon
47
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.81M 0.31%
14,468
-74
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$1.69M 0.29%
23,458
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
$1.4M 0.24%
13,725
+5,040
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.06M 0.18%
5,522
-694
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