GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+8.93%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$317M
AUM Growth
+$317M
(+6.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
51
New
6
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$9.87M |
| 3 |
Revolve Group
RVLV
|
$9.06M |
| 4 |
Designer Brands
DBI
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$2.01M |
Top Sells
| 1 |
Everest Group
EG
|
$9.8M |
| 2 |
Gilead Sciences
GILD
|
$9.31M |
| 3 |
MDU Resources
MDU
|
$9.26M |
| 4 |
Ichor Holdings
ICHR
|
$7.54M |
| 5 |
Schlumberger
SLB
|
$2.71M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 8.95% |
| 4 | Energy | 8.04% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $8.05M | 2.54% |
204,351
+13,798
| +7% | +$544K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $7.37M | 2.32% |
83,009
+2,105
| +3% | +$187K |
|
28
Amazon
AMZN
$2.41T
| $7.01M | 2.21% |
83,488
+3,200
| +4% | +$269K |
|
|
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.25M | 1.97% |
297,853
-44,131
| -13% | -$926K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.26M | 1.03% |
72,417
+11
| +0% | +$495 |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.27M | 0.72% |
61,401
-143
| -0.2% | -$5.29K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.18M | 0.69% |
51,319
-478
| -0.9% | -$20.3K |
|
33
Exxon Mobil
XOM
$477B
| $1.98M | 0.62% |
17,916
-579
| -3% | -$63.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.37% |
3,105
-942
| -23% | -$360K |
|
35
ConocoPhillips
COP
$118B
| $644K | 0.2% |
5,460
+47
| +0.9% | +$5.55K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $532K | 0.17% |
11,254
+713
| +7% | +$33.7K |
|
37
BP
BP
$88.8B
| $488K | 0.15% |
13,980
+106
| +0.8% | +$3.7K |
|
38
Phillips 66
PSX
$52.8B
| $397K | 0.13% |
3,813
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387K | 0.12% |
1,252
-60
| -5% | -$18.5K |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $339K | 0.11% |
2,549
-304
| -11% | -$40.4K |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $325K | 0.1% |
5,416
| – | – |
|
42
Canadian National Railway
CNI
$60.3B
| $238K | 0.07% |
1,998
| – | – |
|
43
Shell
SHEL
$211B
| $216K | 0.07% |
+3,785
| New | +$216K |
|
44
Chevron
CVX
$318B
| $215K | 0.07% |
+1,200
| New | +$215K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $206K | 0.06% |
+535
| New | +$206K |
|
|
46
Everest Group
EG
$14.6B
| – | – |
-37,342
| Closed | -$9.8M |
|
|
47
Gilead Sciences
GILD
$140B
| – | – |
-150,859
| Closed | -$9.31M |
|
|
48
Ichor Holdings
ICHR
$552M
| – | – |
-311,421
| Closed | -$7.54M |
|
|
49
MDU Resources
MDU
$3.33B
| – | – |
-890,600
| Closed | -$9.26M |
|
50
AT&T
T
$208B
| – | – |
-15,221
| Closed | -$233K |
|