GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.46%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
56
New
14
Increased
30
Reduced
5
Closed
4
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.69M |
| 2 |
Chevron
CVX
|
$5.18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4M |
| 4 |
Baker Hughes
BKR
|
$3.16M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$2.77M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.57M |
| 2 |
Commault Systems
CVLT
|
$5.47M |
| 3 |
Trinity Industries
TRN
|
$4.98M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.54M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 13.31% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.14B
| $4.29M | 2.1% | 260,490 +21,245 | +9% | +$350K |
|
27
Kroger
KR
$44.9B
| $3.81M | 1.86% | 189,954 +26,756 | +16% | +$537K |
|
28
Helmerich & Payne
HP
$2.08B
| $3.71M | 1.81% | 71,240 +1,783 | +3% | +$92.9K |
|
|
JONE
29
DELISTED
Jones Energy, Inc.
JONE
| $3.41M | 1.67% | 1,778,130 +70,581 | +4% | +$136K |
|
|
30
Skyworks Solutions
SWKS
$11.1B
| $3.41M | 1.67% | 33,476 -31,662 | -49% | -$3.23M |
|
|
31
Baker Hughes
BKR
$44.8B
| $3.16M | 1.54% | +86,265 | New | +$3.16M |
|
|
CCEC
32
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.77M | 1.35% | +790,870 | New | +$2.77M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 1.13% | 9,152 +119 | +1% | +$30.1K |
|
34
Exxon Mobil
XOM
$487B
| $1.97M | 0.96% | 24,062 +1,243 | +5% | +$102K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $932K | 0.46% | 6,339 +77 | +1% | +$11.3K |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $840K | 0.41% | 13,934 | – | – |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $811K | 0.4% | 5,738 +85 | +2% | +$12K |
|
38
ConocoPhillips
COP
$124B
| $674K | 0.33% | 13,468 +5,980 | +80% | +$299K |
|
39
AT&T
T
$209B
| $441K | 0.22% | +11,250 | New | +$441K |
|
40
Phillips 66
PSX
$54B
| $421K | 0.21% | 4,596 -706 | -13% | -$64.7K |
|
41
Microsoft
MSFT
$3.77T
| $290K | 0.14% | +3,892 | New | +$290K |
|
|
BSJI
42
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $277K | 0.14% | +10,930 | New | +$277K |
|
43
Honeywell
HON
$139B
| $276K | 0.13% | 1,950 | – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.11% | +3,626 | New | +$220K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | 0.11% | 1,887 +40 | +2% | +$4.62K |
|
46
BP
BP
$90.8B
| $213K | 0.1% | +5,531 | New | +$213K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $211K | 0.1% | 838 | – | – |
|
|
TEN
48
Tsakos Energy Navigation Ltd.
TEN
$670M
| $87K | 0.04% | +19,310 | New | +$87K |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $69K | 0.03% | +15,000 | New | +$69K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $57K | 0.03% | +10,370 | New | +$57K |
|