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
$157M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.96M
3
+$3.67M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$516K
5
UNFI icon
United Natural Foods
UNFI
+$471K

Top Sells

1
+$4.03M
2
+$3.66M
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$213K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$42.6K

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 14.9%
3 Industrials 11.96%
4 Technology 10.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 2.27%
37,125
+4,025
27
$3.45M 2.19%
71,050
+9,700
28
$3.16M 2.01%
99,820
+6,205
29
$2.96M 1.89%
62,671
+6,475
30
$2.85M 1.81%
83,795
+2,080
31
$2.5M 1.59%
416,870
-3,575
32
$2.28M 1.45%
25,881
+2,182
33
$2.18M 1.39%
27,317
+2,510
34
$1.84M 1.17%
24,761
-2,870
35
$1.64M 1.05%
8,518
+2,438
36
$1.03M 0.66%
26,934
37
$556K 0.35%
7,242
38
$452K 0.29%
3,875
-365
39
$401K 0.26%
8,356
40
$385K 0.25%
3,569
+180
41
$206K 0.13%
1,073
42
– –
-73,220
43
– –
-20,147
1
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