GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.7%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$361M
AUM Growth
+$361M
(+4.8%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
54
New
3
Increased
25
Reduced
11
Closed
8
Top Buys
| 1 |
Lumentum
LITE
|
$12M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.29M |
| 4 |
Designer Brands
DBI
|
$902K |
| 5 |
Tyson Foods
TSN
|
$483K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.62M |
| 3 |
Pultegroup
PHM
|
$5.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $8.99M | 2.49% |
91,297
+4,345
| +5% | +$428K |
|
27
Pfizer
PFE
$141B
| $8.89M | 2.46% |
242,404
+7,522
| +3% | +$276K |
|
|
28
Tyson Foods
TSN
$20B
| $8.85M | 2.45% |
173,339
+9,457
| +6% | +$483K |
|
29
Verizon
VZ
$184B
| $8.5M | 2.36% |
228,648
+9,406
| +4% | +$350K |
|
30
Revolve Group
RVLV
$1.61B
| $7.15M | 1.98% |
436,093
+19,520
| +5% | +$320K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.76M | 1.04% |
72,172
+153
| +0.2% | +$7.97K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.4M | 0.67% |
61,910
+653
| +1% | +$25.4K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.34M | 0.65% |
50,937
+512
| +1% | +$23.5K |
|
34
Exxon Mobil
XOM
$477B
| $1.82M | 0.5% |
16,949
-268
| -2% | -$28.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.38% |
3,075
-407
| -12% | -$180K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $603K | 0.17% |
11,075
-614
| -5% | -$33.4K |
|
37
ConocoPhillips
COP
$118B
| $483K | 0.13% |
4,663
-250
| -5% | -$25.9K |
|
38
BP
BP
$88.8B
| $476K | 0.13% |
13,477
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.12% |
1,252
| – | – |
|
40
Phillips 66
PSX
$52.8B
| $364K | 0.1% |
3,813
| – | – |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $257K | 0.07% |
1,729
-82
| -5% | -$12.2K |
|
42
Canadian National Railway
CNI
$60.3B
| $242K | 0.07% |
1,998
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $238K | 0.07% |
535
| – | – |
|
44
Shell
SHEL
$211B
| $219K | 0.06% |
3,626
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $200K | 0.06% |
+910
| New | +$200K |
|
|
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,416
| Closed | -$251K |
|
47
Visa
V
$681B
| – | – |
-1,037
| Closed | -$234K |
|
|
48
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-325,822
| Closed | -$11.4M |
|
|
49
NVIDIA
NVDA
$4.15T
| – | – |
-238,430
| Closed | -$6.62M |
|
|
50
Microsoft
MSFT
$3.76T
| – | – |
-1,224
| Closed | -$353K |
|