GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
-25.17%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$164M
AUM Growth
-$64.8M
(-28%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
50
New
4
Increased
24
Reduced
12
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
+$6.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
| 3 |
Ingredion
INGR
|
+$5.49M |
| 4 |
Applied Materials
AMAT
|
+$3.23M |
| 5 |
Tyson Foods
TSN
|
+$3.21M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.18M |
| 2 |
D.R. Horton
DHI
|
+$7.51M |
| 3 |
Kroger
KR
|
+$7.44M |
| 4 |
Verizon
VZ
|
+$7.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$234K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Energy | 8.01% |
| 4 | Consumer Staples | 6.74% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $2.48M | 1.52% |
358,987
+10,010
| +3% | +$69.2K |
|
27
Designer Brands
DBI
$225M
| $2.47M | 1.51% |
+496,060
| New | +$2.47M |
|
28
Schlumberger
SLB
$53.1B
| $2.32M | 1.42% |
171,854
+1,545
| +0.9% | +$20.8K |
|
29
Nektar Therapeutics
NKTR
$926M
| $2.22M | 1.36% |
8,286
+425
| +5% | +$114K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.89M | 1.15% |
62,330
+2,594
| +4% | +$78.4K |
|
31
Helmerich & Payne
HP
$2.1B
| $1.88M | 1.15% |
120,191
+3,412
| +3% | +$53.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.03M | 0.63% |
4,001
+19
| +0.5% | +$4.9K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $978K | 0.6% |
44,773
+2,338
| +6% | +$51.1K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $972K | 0.59% |
38,391
+2,028
| +6% | +$51.3K |
|
35
Exxon Mobil
XOM
$478B
| $838K | 0.51% |
22,073
-227
| -1% | -$8.62K |
|
36
Schwab International Equity ETF
SCHF
$51.3B
| $715K | 0.44% |
55,358
+11,184
| +25% | +$144K |
|
37
ConocoPhillips
COP
$115B
| $384K | 0.23% |
12,458
+345
| +3% | +$10.6K |
|
38
AT&T
T
$211B
| $328K | 0.2% |
14,895
| – | – |
|
|
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
| $257K | 0.16% |
10,834
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$675B
| $212K | 0.13% |
819
-151
| -16% | -$39.1K |
|
41
Phillips 66
PSX
$52.9B
| $201K | 0.12% |
3,741
+174
| +5% | +$9.35K |
|
|
TEN
42
Tsakos Energy Navigation Ltd.
TEN
$672M
| $62K | 0.04% |
3,816
-46
| -1% | -$747 |
|
|
43
D.R. Horton
DHI
$53B
| – | – |
-142,380
| Closed | -$7.51M |
|
|
44
Kroger
KR
$45.2B
| – | – |
-256,668
| Closed | -$7.44M |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-10,065
| Closed | -$202K |
|
|
46
Schwab US Large- Cap ETF
SCHX
$60.3B
| – | – |
-18,240
| Closed | -$234K |
|
|
47
Verizon
VZ
$185B
| – | – |
-114,229
| Closed | -$7.01M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,626
| Closed | -$214K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| – | – |
-42,766
| Closed | -$8.18M |
|