GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+2.93%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
43
New
1
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$721K |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$307K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 4 |
Kimco Realty
KIM
|
$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$154K |
Top Sells
| 1 |
Align Technology
ALGN
|
$856K |
| 2 |
Amazon
AMZN
|
$651K |
| 3 |
Qualys
QLYS
|
$320K |
| 4 |
Home Depot
HD
|
$273K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$238K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.44M | 2.29% | 55,144 +1,310 | +2% | +$105K |
|
|
27
Kimco Realty
KIM
$15.2B
| $4.04M | 2.08% | 220,130 +10,095 | +5% | +$185K |
|
|
SMED
28
DELISTED
Sharps Compliance Corp
SMED
| $3.98M | 2.05% | 940,701 +12,746 | +1% | +$53.9K |
|
29
Kroger
KR
$44.9B
| $3.81M | 1.96% | 163,198 +6,467 | +4% | +$151K |
|
30
Helmerich & Payne
HP
$2.08B
| $3.77M | 1.95% | 69,457 +2,007 | +3% | +$109K |
|
|
SFE
31
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.61M | 1.86% | 303,216 +10,852 | +4% | +$129K |
|
|
JONE
32
DELISTED
Jones Energy, Inc.
JONE
| $2.73M | 1.41% | 1,707,549 +191,622 | +13% | +$307K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 1.13% | 9,033 +634 | +8% | +$154K |
|
34
Exxon Mobil
XOM
$487B
| $1.84M | 0.95% | 22,819 -370 | -2% | -$29.9K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $892K | 0.46% | 6,262 +292 | +5% | +$41.6K |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $829K | 0.43% | 13,934 -4,000 | -22% | -$238K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $766K | 0.39% | 5,653 +290 | +5% | +$39.3K |
|
38
Phillips 66
PSX
$54B
| $438K | 0.23% | 5,302 -152 | -3% | -$12.6K |
|
39
ConocoPhillips
COP
$124B
| $329K | 0.17% | 7,488 -54 | -0.7% | -$2.37K |
|
40
Honeywell
HON
$139B
| $260K | 0.13% | 1,950 | – | – |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.11% | 1,847 -280 | -13% | -$31.1K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.1% | +838 | New | +$203K |
|