GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+7.41%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$221M
AUM Growth
+$16.6M
(+8.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
159
New
107
Increased
17
Reduced
23
Closed
–
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.93M |
| 2 |
Celestica
CLS
|
$2.99M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.55M |
| 4 |
Kroger
KR
|
$881K |
| 5 |
Kimco Realty
KIM
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.55M |
| 2 |
Align Technology
ALGN
|
$3.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 4 |
Qualys
QLYS
|
$1.1M |
| 5 |
Amazon
AMZN
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
26
DELISTED
Sharps Compliance Corp
SMED
| $4.08M | 1.84% |
997,355
-9,145
| -0.9% | -$37.4K |
|
|
SFE
27
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.83M | 1.73% |
342,300
+11,744
| +4% | +$132K |
|
28
Under Armour
UAA
$2.17B
| $3.59M | 1.62% |
248,620
-11,870
| -5% | -$171K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $3.16M | 1.43% |
33,262
-214
| -0.6% | -$20.3K |
|
30
Baker Hughes
BKR
$44.4B
| $3.16M | 1.43% |
99,758
+13,493
| +16% | +$427K |
|
|
31
Celestica
CLS
$24.4B
| $2.99M | 1.35% |
+285,575
| New | +$2.99M |
|
|
CCEC
32
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.69M | 1.21% |
114,159
+1,178
| +1% | +$27.7K |
|
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.55M | 1.15% |
+83,775
| New | +$2.55M |
|
|
JONE
34
DELISTED
Jones Energy, Inc.
JONE
| $2.13M | 0.96% |
96,585
+7,678
| +9% | +$169K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.87% |
7,144
-2,008
| -22% | -$540K |
|
36
Exxon Mobil
XOM
$477B
| $1.72M | 0.78% |
20,586
-3,476
| -14% | -$291K |
|
|
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
| $942K | 0.43% |
13,934
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $885K | 0.4% |
5,720
-619
| -10% | -$95.8K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $775K | 0.35% |
5,241
-497
| -9% | -$73.5K |
|
40
ConocoPhillips
COP
$118B
| $739K | 0.33% |
13,468
| – | – |
|
41
Phillips 66
PSX
$52.8B
| $440K | 0.2% |
4,346
-250
| -5% | -$25.3K |
|
42
AT&T
T
$208B
| $437K | 0.2% |
14,895
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $333K | 0.15% |
3,892
| – | – |
|
44
Honeywell
HON
$136B
| $299K | 0.14% |
2,035
| – | – |
|
|
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $274K | 0.12% |
10,930
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.11% |
3,626
| – | – |
|
47
BP
BP
$88.8B
| $232K | 0.1% |
6,042
-91
| -1% | -$3.49K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $224K | 0.1% |
838
| – | – |
|
49
Comfort Systems
FIX
$24.7B
| $223K | 0.1% |
+5,100
| New | +$223K |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $220K | 0.1% |
1,792
-95
| -5% | -$11.7K |
|