GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-1.05%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$352M
AUM Growth
+$352M
(-7.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
59
New
3
Increased
19
Reduced
21
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$9.17M |
| 3 |
Pultegroup
PHM
|
$8.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Ichor Holdings
ICHR
|
$314K |
Top Sells
| 1 |
Chevron
CVX
|
$13.3M |
| 2 |
LKQ Corp
LKQ
|
$12.5M |
| 3 |
Tyson Foods
TSN
|
$10.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.52M |
| 5 |
Schlumberger
SLB
|
$3.85M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 10.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $8.03M | 2.28% |
301,207
+9,262
| +3% | +$247K |
|
27
Western Digital
WDC
$27.9B
| $7.95M | 2.26% |
160,077
+2,993
| +2% | +$149K |
|
28
Gilead Sciences
GILD
$140B
| $7.92M | 2.25% |
133,275
+3,449
| +3% | +$205K |
|
29
Verizon
VZ
$186B
| $7.9M | 2.24% |
155,029
+4,426
| +3% | +$225K |
|
|
30
Ichor Holdings
ICHR
$578M
| $7.86M | 2.23% |
220,560
+8,824
| +4% | +$314K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.54M | 1.57% |
260,715
-16,062
| -6% | -$341K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.72M | 1.06% |
70,022
-1,062
| -1% | -$56.4K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.5M | 0.71% |
59,313
-246
| -0.4% | -$10.3K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.37M | 0.67% |
50,139
-312
| -0.6% | -$14.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.66% |
5,149
-5,445
| -51% | -$2.46M |
|
36
Exxon Mobil
XOM
$487B
| $1.56M | 0.44% |
18,921
-701
| -4% | -$57.9K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $734K | 0.21% |
13,214
-283
| -2% | -$15.7K |
|
38
ConocoPhillips
COP
$124B
| $641K | 0.18% |
6,413
-88
| -1% | -$8.8K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $506K | 0.14% |
3,054
-224
| -7% | -$37.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.12% |
1,212
+442
| +57% | +$156K |
|
41
BP
BP
$90.8B
| $408K | 0.12% |
13,874
| – | – |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $385K | 0.11% |
5,416
| – | – |
|
43
Phillips 66
PSX
$54B
| $329K | 0.09% |
3,813
| – | – |
|
44
AT&T
T
$209B
| $277K | 0.08% |
11,706
| – | – |
|
45
Canadian National Railway
CNI
$60.4B
| $268K | 0.08% |
1,998
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.07% |
544
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $247K | 0.07% |
800
-466
| -37% | -$144K |
|
|
48
Chevron
CVX
$324B
| $241K | 0.07% |
1,479
-81,629
| -98% | -$13.3M |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $213K | 0.06% |
2,104
+41
| +2% | +$4.15K |
|
50
Apple
AAPL
$3.45T
| – | – |
-1,192
| Closed | -$212K |
|