GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+0.36%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$215M
AUM Growth
+$14.5M
(+7.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
44
New
4
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Sensata Technologies
ST
|
$6.49M |
| 3 |
Quanta Services
PWR
|
$5.65M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$869K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18.3M |
| 2 |
Designer Brands
DBI
|
$1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$791K |
| 4 |
Amazon
AMZN
|
$381K |
| 5 |
Phillips 66
PSX
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $3.09M | 1.44% |
350,647
-2,782
| -0.8% | -$24.5K |
|
27
Schlumberger
SLB
$53.5B
| $2.85M | 1.33% |
182,966
+6,122
| +3% | +$95.3K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $2.57M | 1.2% |
65,401
-288
| -0.4% | -$11.3K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.2M | 1.02% |
6,568
+1,338
| +26% | +$448K |
|
30
Nektar Therapeutics
NKTR
$686M
| $1.98M | 0.92% |
7,947
-149
| -2% | -$37.1K |
|
31
Helmerich & Payne
HP
$2.05B
| $1.7M | 0.79% |
116,255
-2,390
| -2% | -$35K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.45M | 0.68% |
52,916
+1,534
| +3% | +$42K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.44M | 0.67% |
44,260
+830
| +2% | +$27.1K |
|
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $869K | 0.4% |
27,688
-582,633
| -95% | -$18.3M |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $479K | 0.22% |
10,834
| – | – |
|
36
Exxon Mobil
XOM
$480B
| $464K | 0.22% |
13,502
-7,302
| -35% | -$251K |
|
37
ConocoPhillips
COP
$119B
| $409K | 0.19% |
12,458
| – | – |
|
38
AT&T
T
$211B
| $321K | 0.15% |
14,895
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$665B
| $230K | 0.11% |
683
| – | – |
|
40
Canadian National Railway
CNI
$60.3B
| $213K | 0.1% |
+1,998
| New | +$213K |
|
|
41
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-53,144
| Closed | -$791K |
|
|
42
Phillips 66
PSX
$53.1B
| – | – |
-3,741
| Closed | -$269K |
|