GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+23.38%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$287M
AUM Growth
+$72.6M
(+34%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
50
New
8
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.7M |
| 2 |
Ichor Holdings
ICHR
|
$8.46M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
Schlumberger
SLB
|
$1.9M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.65M |
| 2 |
Coherent
COHR
|
$5.4M |
| 3 |
Albemarle
ALB
|
$4.3M |
| 4 |
Fluor
FLR
|
$3.09M |
| 5 |
PTC
PTC
|
$2.47M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Consumer Staples | 6.9% |
| 4 | Energy | 6.68% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.88M | 2.05% |
100,991
+6,122
| +6% | +$357K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.7M | 1.98% |
15,240
+8,672
| +132% | +$3.24M |
|
28
Sally Beauty Holdings
SBH
$1.4B
| $4.82M | 1.68% |
369,285
-26,969
| -7% | -$352K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.9M | 1.01% |
65,995
+594
| +0.9% | +$26.1K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.06M | 0.72% |
57,482
+4,566
| +9% | +$163K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.93M | 0.67% |
47,805
+3,545
| +8% | +$143K |
|
32
Nektar Therapeutics
NKTR
$684M
| $1.84M | 0.64% |
7,223
-724
| -9% | -$185K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $943K | 0.33% |
+7,395
| New | +$943K |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $677K | 0.24% |
10,834
| – | – |
|
35
Truist Financial
TFC
$60.7B
| $674K | 0.23% |
+14,062
| New | +$674K |
|
36
Exxon Mobil
XOM
$479B
| $660K | 0.23% |
16,002
+2,500
| +19% | +$103K |
|
37
ConocoPhillips
COP
$120B
| $496K | 0.17% |
12,413
-45
| -0.4% | -$1.8K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $473K | 0.16% |
15,054
-12,634
| -46% | -$397K |
|
39
AT&T
T
$212B
| $356K | 0.12% |
16,383
+1,488
| +10% | +$32.3K |
|
40
Vanguard Extended Market ETF
VXF
$24B
| $333K | 0.12% |
+2,023
| New | +$333K |
|
41
Microsoft
MSFT
$3.78T
| $267K | 0.09% |
+1,200
| New | +$267K |
|
42
Phillips 66
PSX
$53.2B
| $262K | 0.09% |
+3,747
| New | +$262K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $247K | 0.09% |
658
-25
| -4% | -$9.38K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $225K | 0.08% |
+4,888
| New | +$225K |
|
45
Canadian National Railway
CNI
$60.4B
| $219K | 0.08% |
1,998
| – | – |
|
|
46
Fluor
FLR
$6.7B
| – | – |
-350,647
| Closed | -$3.09M |
|
47
Helmerich & Payne
HP
$2.07B
| – | – |
-116,255
| Closed | -$1.7M |
|
|
48
Quanta Services
PWR
$56B
| – | – |
-106,873
| Closed | -$5.65M |
|