GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+19.2%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$313M
AUM Growth
+$25.5M
(+8.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
53
New
6
Increased
19
Reduced
17
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.52M |
| 2 |
MDU Resources
MDU
|
$8.41M |
| 3 |
NNN REIT
NNN
|
$8.4M |
| 4 |
Verizon
VZ
|
$7.53M |
| 5 |
BP
BP
|
$1.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.73M |
| 2 |
Robert Half
RHI
|
$7.54M |
| 3 |
Albemarle
ALB
|
$7.14M |
| 4 |
PTC
PTC
|
$7M |
| 5 |
Coherent
COHR
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Consumer Staples | 10.77% |
| 3 | Technology | 9.16% |
| 4 | Energy | 8.06% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.73M | 1.83% |
14,465
-775
| -5% | -$307K |
|
|
27
PTC
PTC
$25.5B
| $3.58M | 1.15% |
26,023
-50,873
| -66% | -$7M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.26M | 1.04% |
69,978
+3,983
| +6% | +$186K |
|
|
29
Albemarle
ALB
$9.32B
| $3.25M | 1.04% |
22,254
-48,879
| -69% | -$7.14M |
|
|
30
Coherent
COHR
$14.4B
| $3.13M | 1% |
45,721
-101,468
| -69% | -$6.94M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.56M | 0.82% |
60,577
+3,095
| +5% | +$131K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.32M | 0.74% |
50,783
+2,978
| +6% | +$136K |
|
33
Nektar Therapeutics
NKTR
$613M
| $2.13M | 0.68% |
7,083
-140
| -2% | -$42K |
|
|
34
BP
BP
$88.9B
| $1.14M | 0.37% |
+46,960
| New | +$1.14M |
|
35
Exxon Mobil
XOM
$480B
| $800K | 0.26% |
14,332
-1,670
| -10% | -$93.2K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $647K | 0.21% |
13,159
+8,271
| +169% | +$407K |
|
37
ConocoPhillips
COP
$119B
| $642K | 0.21% |
12,113
-300
| -2% | -$15.9K |
|
38
Vanguard Extended Market ETF
VXF
$23.8B
| $549K | 0.18% |
3,105
+1,082
| +53% | +$191K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $471K | 0.15% |
15,054
| – | – |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $391K | 0.13% |
5,416
-5,418
| -50% | -$391K |
|
41
AT&T
T
$211B
| $354K | 0.11% |
15,499
-884
| -5% | -$20.2K |
|
42
Phillips 66
PSX
$53.2B
| $306K | 0.1% |
3,747
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$663B
| $252K | 0.08% |
633
-25
| -4% | -$9.95K |
|
44
Canadian National Railway
CNI
$60.3B
| $232K | 0.07% |
1,998
| – | – |
|
|
45
Applied Materials
AMAT
$126B
| – | – |
-101,168
| Closed | -$8.73M |
|
46
Microsoft
MSFT
$3.77T
| – | – |
-1,200
| Closed | -$267K |
|
|
47
Robert Half
RHI
$3.77B
| – | – |
-120,623
| Closed | -$7.54M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-7,395
| Closed | -$943K |
|
49
Sally Beauty Holdings
SBH
$1.39B
| – | – |
-369,285
| Closed | -$4.82M |
|
50
Truist Financial
TFC
$60.1B
| – | – |
-14,062
| Closed | -$674K |
|