GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+6.3%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$161M
AUM Growth
+$13.5M
(+9.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
47
New
11
Increased
23
Reduced
9
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$4.38M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.28M |
| 4 |
United Parcel Service
UPS
|
$3.5M |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
$1.85M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.53M |
| 2 |
Caterpillar
CAT
|
$4.38M |
| 3 |
Flowserve
FLS
|
$3.03M |
| 4 |
GE Aerospace
GE
|
$2.28M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 12.59% |
| 4 | Technology | 11.51% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.45B
| $3.77M | 2.34% |
135,785
+4,340
| +3% | +$120K |
|
27
Helmerich & Payne
HP
$2.07B
| $3.71M | 2.3% |
54,451
+3,385
| +7% | +$230K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.64M | 2.26% |
73,925
+3,715
| +5% | +$183K |
|
|
29
United Parcel Service
UPS
$71.6B
| $3.5M | 2.17% |
+36,072
| New | +$3.5M |
|
30
Commault Systems
CVLT
$7.88B
| $3.34M | 2.07% |
76,395
+9,465
| +14% | +$414K |
|
|
FNFG
31
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.31M | 2.05% |
374,645
-4,625
| -1% | -$40.9K |
|
|
SZMK
32
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.05M | 1.89% |
419,960
+30,665
| +8% | +$223K |
|
33
Exxon Mobil
XOM
$479B
| $2.41M | 1.5% |
28,386
-782
| -3% | -$66.5K |
|
|
34
GE Aerospace
GE
$299B
| $2.23M | 1.38% |
18,762
-19,151
| -51% | -$2.28M |
|
|
SMED
35
DELISTED
Sharps Compliance Corp
SMED
| $1.85M | 1.14% |
+290,473
| New | +$1.85M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.99% |
19,937
+915
| +5% | +$73.4K |
|
|
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | 0.98% |
40,434
-13,500
| -25% | -$525K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $1.23M | 0.76% |
+5,892
| New | +$1.23M |
|
39
Phillips 66
PSX
$53.2B
| $569K | 0.35% |
+7,242
| New | +$569K |
|
40
Vanguard Mid-Cap ETF
VO
$87.4B
| $541K | 0.34% |
+4,078
| New | +$541K |
|
41
ConocoPhillips
COP
$120B
| $520K | 0.32% |
+8,356
| New | +$520K |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $401K | 0.25% |
+3,269
| New | +$401K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $227K | 0.14% |
+1,098
| New | +$227K |
|
|
44
Flowserve
FLS
$7.13B
| – | – |
-50,590
| Closed | -$3.03M |
|
|
45
Qualcomm
QCOM
$172B
| – | – |
-60,920
| Closed | -$4.53M |
|
|
46
Caterpillar
CAT
$197B
| – | – |
-47,890
| Closed | -$4.38M |
|