GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
-0.2%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$342M
AUM Growth
-$18.7M
(-5.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
48
New
2
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$11.3M |
| 2 |
Pfizer
PFE
|
$513K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$504K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$474K |
| 5 |
Sensata Technologies
ST
|
$446K |
Top Sells
| 1 |
Pultegroup
PHM
|
$11.8M |
| 2 |
Schlumberger
SLB
|
$11.6M |
| 3 |
Revolve Group
RVLV
|
$7.15M |
| 4 |
PTC
PTC
|
$487K |
| 5 |
Plains GP Holdings
PAGP
|
$446K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Industrials | 9.44% |
| 4 | Healthcare | 9.13% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8B
| $8.57M | 2.5% |
242,450
+8,337
| +4% | +$295K |
|
|
27
Pfizer
PFE
$139B
| $8.55M | 2.5% |
257,880
+15,476
| +6% | +$513K |
|
28
Verizon
VZ
$187B
| $7.81M | 2.28% |
240,915
+12,267
| +5% | +$398K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.68M | 1.08% |
73,232
+1,060
| +1% | +$53.3K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.36M | 0.69% |
64,017
+2,107
| +3% | +$77.7K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.29M | 0.67% |
52,285
+1,348
| +3% | +$59K |
|
32
Exxon Mobil
XOM
$480B
| $1.83M | 0.54% |
15,571
-1,378
| -8% | -$162K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.31M | 0.38% |
3,061
-14
| -0.5% | -$5.98K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $553K | 0.16% |
10,530
-545
| -5% | -$28.6K |
|
35
BP
BP
$88.9B
| $522K | 0.15% |
13,477
| – | – |
|
36
Phillips 66
PSX
$53.2B
| $458K | 0.13% |
3,813
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439K | 0.13% |
1,252
| – | – |
|
|
38
Schlumberger
SLB
$53.6B
| $414K | 0.12% |
7,101
-199,286
| -97% | -$11.6M |
|
39
ConocoPhillips
COP
$120B
| $397K | 0.12% |
3,313
-1,350
| -29% | -$162K |
|
40
Vanguard Extended Market ETF
VXF
$23.8B
| $248K | 0.07% |
1,729
| – | – |
|
41
Shell
SHEL
$211B
| $233K | 0.07% |
3,626
| – | – |
|
42
Canadian National Railway
CNI
$60.4B
| $216K | 0.06% |
1,998
| – | – |
|
|
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
| $214K | 0.06% |
+5,416
| New | +$214K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $207K | 0.06% |
483
-52
| -10% | -$22.3K |
|
|
45
Pultegroup
PHM
$27B
| – | – |
-151,837
| Closed | -$11.8M |
|
|
46
Revolve Group
RVLV
$1.6B
| – | – |
-436,093
| Closed | -$7.15M |
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-910
| Closed | -$200K |
|