GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+6.2%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$344M
AUM Growth
+$27.3M
(+8.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
54
New
8
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$9.72M |
| 2 |
Pfizer
PFE
|
$9.58M |
| 3 |
Charles Schwab
SCHW
|
$9.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 5 |
Amazon
AMZN
|
$727K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Applied Materials
AMAT
|
$10.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 5 |
Plains GP Holdings
PAGP
|
$403K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.48T
| $9.35M | 2.71% |
90,526
+7,038
| +8% | +$727K |
|
27
Global Payments
GPN
$20.8B
| $9.15M | 2.66% |
86,952
+3,959
| +5% | +$417K |
|
28
Verizon
VZ
$186B
| $8.53M | 2.48% |
219,242
+14,891
| +7% | +$579K |
|
29
Designer Brands
DBI
$208M
| $8.21M | 2.39% |
939,889
+55,166
| +6% | +$482K |
|
|
30
NVIDIA
NVDA
$4.14T
| $6.62M | 1.92% |
238,430
-502,640
| -68% | -$14M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.47M | 1.01% |
72,019
-398
| -0.5% | -$19.2K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.31M | 0.67% |
61,257
-144
| -0.2% | -$5.44K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.22M | 0.64% |
50,425
-894
| -2% | -$39.3K |
|
34
Exxon Mobil
XOM
$478B
| $1.89M | 0.55% |
17,217
-699
| -4% | -$76.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.41% |
3,482
+377
| +12% | +$154K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $589K | 0.17% |
11,689
+435
| +4% | +$21.9K |
|
37
BP
BP
$88.5B
| $511K | 0.15% |
13,477
-503
| -4% | -$19.1K |
|
38
ConocoPhillips
COP
$119B
| $487K | 0.14% |
4,913
-547
| -10% | -$54.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.11% |
1,252
| – | – |
|
40
Phillips 66
PSX
$53B
| $387K | 0.11% |
3,813
| – | – |
|
41
Microsoft
MSFT
$3.75T
| $353K | 0.1% |
+1,224
| New | +$353K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $254K | 0.07% |
1,811
-738
| -29% | -$103K |
|
|
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
| $251K | 0.07% |
5,416
| – | – |
|
44
Intuitive Surgical
ISRG
$158B
| $238K | 0.07% |
+930
| New | +$238K |
|
45
Canadian National Railway
CNI
$59.8B
| $236K | 0.07% |
1,998
| – | – |
|
46
Visa
V
$678B
| $234K | 0.07% |
+1,037
| New | +$234K |
|
47
Mastercard
MA
$533B
| $223K | 0.06% |
+613
| New | +$223K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $220K | 0.06% |
535
| – | – |
|
49
Idexx Laboratories
IDXX
$50.4B
| $211K | 0.06% |
+422
| New | +$211K |
|
50
Shell
SHEL
$211B
| $209K | 0.06% |
3,626
-159
| -4% | -$9.15K |
|