GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-10.87%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$302M
AUM Growth
+$302M
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
56
New
5
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.6M |
| 2 |
LKQ Corp
LKQ
|
$9.84M |
| 3 |
ACI Worldwide
ACIW
|
$8.72M |
| 4 |
Global Payments
GPN
|
$8.16M |
| 5 |
NVIDIA
NVDA
|
$8M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$27.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 4 |
Kraft Heinz
KHC
|
$9.35M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.54M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Energy | 6.4% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $7.78M | 2.58% |
217,540
+1,557
| +0.7% | +$55.7K |
|
27
Sprouts Farmers Market
SFM
$13.5B
| $7.65M | 2.53% |
302,188
-55,000
| -15% | -$1.39M |
|
28
Amazon
AMZN
$2.41T
| $7.54M | 2.5% |
70,968
+9,948
| +16% | +$1.06M |
|
29
Western Digital
WDC
$29.8B
| $7.39M | 2.45% |
218,009
+6,227
| +3% | +$211K |
|
30
Sensata Technologies
ST
$4.63B
| $7.28M | 2.41% |
176,206
+11,563
| +7% | +$478K |
|
31
Ichor Holdings
ICHR
$552M
| $7.01M | 2.32% |
269,844
+49,284
| +22% | +$1.28M |
|
|
FXLV
32
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.49M | 1.49% |
1,142,340
+285,060
| +33% | +$1.12M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.1M | 1.03% |
69,934
-88
| -0.1% | -$3.9K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.13M | 0.71% |
59,316
+3
| +0% | +$108 |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.99M | 0.66% |
50,099
-40
| -0.1% | -$1.59K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.59% |
4,713
-436
| -8% | -$164K |
|
37
Exxon Mobil
XOM
$477B
| $1.62M | 0.54% |
18,921
| – | – |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $579K | 0.19% |
12,448
-766
| -6% | -$35.6K |
|
39
ConocoPhillips
COP
$118B
| $576K | 0.19% |
6,413
| – | – |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $414K | 0.14% |
3,159
+105
| +3% | +$13.8K |
|
41
BP
BP
$88.8B
| $393K | 0.13% |
13,874
| – | – |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $368K | 0.12% |
5,416
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.11% |
1,212
| – | – |
|
44
Phillips 66
PSX
$52.8B
| $313K | 0.1% |
3,813
| – | – |
|
45
AT&T
T
$208B
| $245K | 0.08% |
11,706
-3,793
| -24% | -$79.4K |
|
46
Canadian National Railway
CNI
$60.3B
| $225K | 0.07% |
1,998
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $206K | 0.07% |
544
| – | – |
|
48
Microsoft
MSFT
$3.76T
| $205K | 0.07% |
800
| – | – |
|
49
Chevron
CVX
$318B
| – | – |
-1,479
| Closed | -$241K |
|
|
50
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-1,089,408
| Closed | -$27.3M |
|