GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-5.64%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$298M
AUM Growth
+$298M
(-1.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
50
New
–
Increased
32
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.28M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Sensata Technologies
ST
|
$1.18M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.6M |
| 2 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$4.49M |
| 3 |
Designer Brands
DBI
|
$1.18M |
| 4 |
LKQ Corp
LKQ
|
$1.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$689K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Energy | 7.26% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ichor Holdings
ICHR
$552M
| $7.54M | 2.53% |
311,421
+41,577
| +15% | +$1.01M |
|
27
NVIDIA
NVDA
$4.15T
| $7.33M | 2.46% |
603,560
+75,640
| +14% | +$918K |
|
|
28
Verizon
VZ
$184B
| $7.24M | 2.43% |
190,553
+31,545
| +20% | +$1.2M |
|
|
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.14M | 2.39% |
341,984
-33,019
| -9% | -$689K |
|
|
30
Western Digital
WDC
$29.8B
| $6.77M | 2.27% |
275,032
+57,023
| +26% | +$1.4M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.04M | 1.02% |
72,406
+2,472
| +4% | +$104K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.1M | 0.7% |
61,544
+2,228
| +4% | +$75.9K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2M | 0.67% |
51,797
+1,698
| +3% | +$65.5K |
|
34
Exxon Mobil
XOM
$477B
| $1.62M | 0.54% |
18,495
-426
| -2% | -$37.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.48% |
4,047
-666
| -14% | -$238K |
|
36
ConocoPhillips
COP
$118B
| $554K | 0.19% |
5,413
-1,000
| -16% | -$102K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $465K | 0.16% |
10,541
-1,907
| -15% | -$84.1K |
|
38
BP
BP
$88.8B
| $396K | 0.13% |
13,874
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $363K | 0.12% |
2,853
-306
| -10% | -$38.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.12% |
1,312
+100
| +8% | +$26.7K |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $332K | 0.11% |
5,416
| – | – |
|
42
Phillips 66
PSX
$52.8B
| $308K | 0.1% |
3,813
| – | – |
|
43
AT&T
T
$208B
| $233K | 0.08% |
15,221
+3,515
| +30% | +$53.8K |
|
44
Canadian National Railway
CNI
$60.3B
| $216K | 0.07% |
1,998
| – | – |
|
|
FXLV
45
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-1,142,340
| Closed | -$4.49M |
|
46
Microsoft
MSFT
$3.76T
| – | – |
-800
| Closed | -$205K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-544
| Closed | -$206K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-268,402
| Closed | -$13.6M |
|