GF

Goodman Financial Portfolio holdings

AUM $498M
This Quarter Return
+5.06%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$18.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.88%
Holding
71
New
10
Increased
27
Reduced
14
Closed
5

Top Buys

1
PSN icon
Parsons
PSN
$15.6M
2
ADBE icon
Adobe
ADBE
$14.6M
3
CRM icon
Salesforce
CRM
$14.2M
4
VTV icon
Vanguard Value ETF
VTV
$3.76M
5
UCTT icon
Ultra Clean Holdings
UCTT
$1.93M

Top Sells

1
VZ icon
Verizon
VZ
$14M
2
NNN icon
NNN REIT
NNN
$13.2M
3
KHC icon
Kraft Heinz
KHC
$12.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.73M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 12.14%
3 Financials 10.45%
4 Healthcare 9.59%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$11.5M 2.31% 474,000 +29,398 +7% +$713K
SLB icon
27
Schlumberger
SLB
$55B
$11.5M 2.31% 339,594 +11,517 +4% +$389K
QDEL icon
28
QuidelOrtho
QDEL
$1.95B
$10.8M 2.18% 376,242 +52,929 +16% +$1.53M
TFX icon
29
Teleflex
TFX
$5.59B
$10.1M 2.03% 85,380 +8,885 +12% +$1.05M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$4.3M 0.86% 10,117 – –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$3.76M 0.76% +21,270 New +$3.76M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$3.7M 0.74% 5,964 -21 -0.4% -$13K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.46M 0.7% 17,805 – –
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.4M 0.68% 46,796 -26,500 -36% -$1.93M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 0.49% 3,962 -2,054 -34% -$1.27M
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.96M 0.39% 46,125 -24,252 -34% -$1.03M
XOM icon
37
Exxon Mobil
XOM
$487B
$1.72M 0.34% 15,912 – –
IVOG icon
38
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.61M 0.32% +14,278 New +$1.61M
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.58M 0.32% 23,600 – –
AAPL icon
40
Apple
AAPL
$3.45T
$1.41M 0.28% 6,889 -493 -7% -$101K
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$733K 0.15% 23,641 – –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$681K 0.14% 1,402 -703 -33% -$341K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$579K 0.12% 28,277 – –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$568K 0.11% 9,165 – –
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$538K 0.11% +5,639 New +$538K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$479K 0.1% 843 -4 -0.5% -$2.27K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$430K 0.09% 1,410 +160 +13% +$48.8K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$410K 0.08% 19,825 – –
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$400K 0.08% 5,336 -229 -4% -$17.1K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$398K 0.08% 7,326 -50,268 -87% -$2.73M
1
2
3