GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+26.85%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$200M
AUM Growth
+$36.5M
(+22%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
45
New
2
Increased
22
Reduced
11
Closed
5
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.62M |
| 2 |
Designer Brands
DBI
|
$4.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.93M |
| 4 |
Essent Group
ESNT
|
$2.46M |
| 5 |
Host Hotels & Resorts
HST
|
$1.15M |
Top Sells
| 1 |
Qualys
QLYS
|
$6.66M |
| 2 |
Fortinet
FTNT
|
$6.66M |
| 3 |
Alaska Air
ALK
|
$2.95M |
| 4 |
Under Armour
UAA
|
$2.62M |
| 5 |
Coherent
COHR
|
$110K |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 12.95% |
| 3 | Energy | 9.37% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$684M
| $2.81M | 1.41% |
8,096
-190
| -2% | -$66K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.38M | 1.19% |
65,689
+3,359
| +5% | +$122K |
|
28
Helmerich & Payne
HP
$2.07B
| $2.32M | 1.16% |
118,645
-1,546
| -1% | -$30.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.61M | 0.81% |
5,230
+1,229
| +31% | +$379K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.37M | 0.68% |
51,382
+6,609
| +15% | +$176K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.36M | 0.68% |
43,430
+5,039
| +13% | +$157K |
|
32
Exxon Mobil
XOM
$479B
| $930K | 0.46% |
20,804
-1,269
| -6% | -$56.7K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $791K | 0.4% |
53,144
-2,214
| -4% | -$33K |
|
34
ConocoPhillips
COP
$120B
| $523K | 0.26% |
12,458
| – | – |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $439K | 0.22% |
10,834
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $350K | 0.17% |
+4,229
| New | +$350K |
|
37
AT&T
T
$212B
| $340K | 0.17% |
14,895
| – | – |
|
38
Phillips 66
PSX
$53.2B
| $269K | 0.13% |
3,741
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $212K | 0.11% |
683
-136
| -17% | -$42.2K |
|
|
40
Alaska Air
ALK
$7.24B
| – | – |
-103,597
| Closed | -$2.95M |
|
|
41
Fortinet
FTNT
$58.6B
| – | – |
-329,150
| Closed | -$6.66M |
|
|
42
Qualys
QLYS
$4.85B
| – | – |
-76,601
| Closed | -$6.66M |
|
|
43
Under Armour
UAA
$2.26B
| – | – |
-284,729
| Closed | -$2.62M |
|
|
TEN
44
Tsakos Energy Navigation Ltd.
TEN
$646M
| – | – |
-3,816
| Closed | -$62K |
|