GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+5.62%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$167M
AUM Growth
+$167M
(-0.06%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
43
New
2
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.2M |
| 2 |
D.R. Horton
DHI
|
$5.09M |
| 3 |
Church & Dwight Co
CHD
|
$2.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 5 |
Dollar General
DG
|
$252K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.28M |
| 2 |
Starbucks
SBUX
|
$5.63M |
| 3 |
Wells Fargo
WFC
|
$4.05M |
| 4 |
Healthcare Services Group
HCSG
|
$361K |
| 5 |
Align Technology
ALGN
|
$321K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.3B
| $4.12M | 2.46% |
170,460
-6,420
| -4% | -$155K |
|
|
27
Dollar General
DG
$23.9B
| $4.1M | 2.45% |
58,580
+3,605
| +7% | +$252K |
|
|
SMED
28
DELISTED
Sharps Compliance Corp
SMED
| $3.74M | 2.23% |
852,844
+30,995
| +4% | +$136K |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $3.65M | 2.18% |
43,231
+575
| +1% | +$48.6K |
|
30
Perrigo
PRGO
$3.27B
| $3.46M | 2.07% |
37,512
+2,490
| +7% | +$230K |
|
|
SFE
31
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.41M | 2.04% |
263,286
+2,276
| +0.9% | +$29.5K |
|
32
Exxon Mobil
XOM
$487B
| $2.1M | 1.25% |
24,077
+123
| +0.5% | +$10.7K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 1.16% |
8,964
+400
| +5% | +$87K |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $792K | 0.47% |
17,934
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $662K | 0.4% |
5,115
+337
| +7% | +$43.6K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $569K | 0.34% |
4,659
+267
| +6% | +$32.6K |
|
37
Phillips 66
PSX
$54B
| $483K | 0.29% |
5,997
| – | – |
|
38
ConocoPhillips
COP
$124B
| $326K | 0.19% |
7,488
| – | – |
|
39
Honeywell
HON
$139B
| $227K | 0.14% |
1,950
-70
| -3% | -$8.15K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $216K | 0.13% |
2,177
+50
| +2% | +$4.96K |
|
|
41
Starbucks
SBUX
$100B
| – | – |
-98,476
| Closed | -$5.63M |
|
|
42
UnitedHealth
UNH
$281B
| – | – |
-51,542
| Closed | -$7.28M |
|
|
43
Wells Fargo
WFC
$263B
| – | – |
-85,639
| Closed | -$4.05M |
|