GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Return 9.79%
This Quarter Return
-14.91%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$185M
AUM Growth
-$21.1M
Cap. Flow
+$9.15M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.91%
Holding
50
New
3
Increased
20
Reduced
13
Closed
4

Top Buys

1
AMAT icon
Applied Materials
AMAT
$6.28M
2
SBH icon
Sally Beauty Holdings
SBH
$6.16M
3
WRK
WestRock Company
WRK
$5.54M
4
SWKS icon
Skyworks Solutions
SWKS
$3.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
$116K

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$7.59M
2
SFE
Safeguard Scientifics, Inc.
SFE
$3.18M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$731K
4
JONE
Jones Energy, Inc.
JONE
$598K
5
FIX icon
Comfort Systems
FIX
$288K

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.73%
3 Financials 10.17%
4 Energy 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$2.01B
$4.32M 2.34%
90,183
+641
+0.7% +$30.7K
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
$3.13M 1.69%
231,985
-910
-0.4% -$12.3K
PRGO icon
28
Perrigo
PRGO
$3.12B
$2.81M 1.52%
72,607
-94
-0.1% -$3.64K
CLS icon
29
Celestica
CLS
$27.9B
$2.66M 1.44%
302,745
+2,240
+0.7% +$19.6K
CCEC
30
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$2.02M 1.09%
137,709
+2,360
+2% +$34.5K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.76M 0.95%
60,306
+1,782
+3% +$52.1K
XOM icon
32
Exxon Mobil
XOM
$466B
$1.29M 0.7%
18,866
-275
-1% -$18.7K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.12M 0.61%
42,465
-1,605
-4% -$42.3K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.01M 0.55%
34,450
-1,500
-4% -$44.2K
COP icon
35
ConocoPhillips
COP
$116B
$819K 0.44%
13,131
– –
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$496K 0.27%
10,834
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.5B
$354K 0.19%
24,990
+8,200
+49% +$116K
T icon
38
AT&T
T
$212B
$321K 0.17%
14,895
– –
MSFT icon
39
Microsoft
MSFT
$3.68T
$316K 0.17%
3,113
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$664B
$312K 0.17%
1,241
– –
PSX icon
41
Phillips 66
PSX
$53.2B
$307K 0.17%
3,567
– –
HON icon
42
Honeywell
HON
$136B
$254K 0.14%
1,920
-83
-4% -$11K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.11%
3,626
– –
TEN
44
Tsakos Energy Navigation Ltd.
TEN
$669M
$51K 0.03%
3,862
– –
WFT
45
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
10,000
– –
CHD icon
46
Church & Dwight Co
CHD
$23.3B
– –
-127,750
Closed -$7.59M
FIX icon
47
Comfort Systems
FIX
$24.9B
– –
-5,100
Closed -$288K
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-339,728
Closed -$3.18M
JONE
49
DELISTED
Jones Energy, Inc.
JONE
– –
-99,658
Closed -$598K
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