GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+3.56%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$326M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
55
New
8
Increased
22
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$9.85M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
Designer Brands
DBI
|
$5.25M |
| 4 |
Ichor Holdings
ICHR
|
$2.31M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Energy | 9.14% |
| 4 | Technology | 8.24% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.31M | 1.93% |
14,729
+264
| +2% | +$113K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.95M | 1.52% |
+227,763
| New | +$4.95M |
|
28
Albemarle
ALB
$9.43B
| $3.65M | 1.12% |
21,665
-589
| -3% | -$99.2K |
|
29
PTC
PTC
$25.4B
| $3.57M | 1.09% |
25,255
-768
| -3% | -$109K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.56M | 1.09% |
70,685
+707
| +1% | +$35.6K |
|
31
Coherent
COHR
$13.8B
| $3.26M | 1% |
44,955
-766
| -2% | -$55.6K |
|
|
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.17M | 0.97% |
+146,720
| New | +$3.17M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.58M | 0.79% |
58,597
-1,980
| -3% | -$87K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.34M | 0.72% |
49,527
-1,256
| -2% | -$59.3K |
|
35
Exxon Mobil
XOM
$477B
| $1.61M | 0.49% |
25,463
+11,131
| +78% | +$702K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $666K | 0.2% |
12,572
-587
| -4% | -$31.1K |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $647K | 0.2% |
3,431
+326
| +10% | +$61.5K |
|
|
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
| $401K | 0.12% |
5,416
| – | – |
|
39
Southern Company
SO
$101B
| $393K | 0.12% |
+6,499
| New | +$393K |
|
40
ConocoPhillips
COP
$118B
| $391K | 0.12% |
6,413
-5,700
| -47% | -$348K |
|
41
BP
BP
$88.8B
| $367K | 0.11% |
13,874
-33,086
| -70% | -$875K |
|
42
AT&T
T
$208B
| $337K | 0.1% |
15,499
| – | – |
|
43
Phillips 66
PSX
$52.8B
| $322K | 0.1% |
3,747
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $242K | 0.07% |
563
-70
| -11% | -$30.1K |
|
45
Microsoft
MSFT
$3.76T
| $217K | 0.07% |
+800
| New | +$217K |
|
46
Canadian National Railway
CNI
$60.3B
| $211K | 0.06% |
1,998
| – | – |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $206K | 0.06% |
+1,986
| New | +$206K |
|
48
DNP Select Income Fund
DNP
$3.67B
| $133K | 0.04% |
+12,742
| New | +$133K |
|
|
49
Host Hotels & Resorts
HST
$11.8B
| – | – |
-537,918
| Closed | -$9.06M |
|
|
50
Nektar Therapeutics
NKTR
$543M
| – | – |
-7,083
| Closed | -$2.13M |
|