GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+8.52%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$373M
AUM Growth
+$30.5M
(+8.9%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
47
New
2
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12.1M |
| 2 |
QuidelOrtho
QDEL
|
$10.7M |
| 3 |
Sensata Technologies
ST
|
$1.19M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$883K |
| 5 |
Tyson Foods
TSN
|
$730K |
Top Sells
| 1 |
PTC
PTC
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.91M |
| 3 |
Plains GP Holdings
PAGP
|
$547K |
| 4 |
Western Digital
WDC
|
$421K |
| 5 |
Schlumberger
SLB
|
$414K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Staples | 9.29% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $9.42M | 2.53% |
249,910
+8,995
| +4% | +$339K |
|
27
Designer Brands
DBI
$194M
| $9M | 2.41% |
1,016,590
-31,271
| -3% | -$277K |
|
28
Pfizer
PFE
$141B
| $7.76M | 2.08% |
269,706
+11,826
| +5% | +$340K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.48M | 1.47% |
38,901
-49,046
| -56% | -$6.91M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.94M | 1.06% |
70,446
-2,786
| -4% | -$156K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.67M | 0.72% |
63,253
-764
| -1% | -$32.2K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.5M | 0.67% |
51,313
-972
| -2% | -$47.4K |
|
33
Exxon Mobil
XOM
$477B
| $1.56M | 0.42% |
15,570
-1
| -0% | -$100 |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.39% |
3,060
-1
| -0% | -$475 |
|
35
Phillips 66
PSX
$52.8B
| $508K | 0.14% |
3,813
| – | – |
|
36
BP
BP
$88.8B
| $477K | 0.13% |
13,477
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.12% |
1,252
| – | – |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $442K | 0.12% |
7,563
-2,967
| -28% | -$173K |
|
39
ConocoPhillips
COP
$118B
| $385K | 0.1% |
3,313
| – | – |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $281K | 0.08% |
1,709
-20
| -1% | -$3.29K |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $276K | 0.07% |
5,416
| – | – |
|
42
Canadian National Railway
CNI
$60.3B
| $251K | 0.07% |
1,998
| – | – |
|
43
Shell
SHEL
$211B
| $239K | 0.06% |
3,626
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $231K | 0.06% |
483
| – | – |
|
|
45
PTC
PTC
$25.4B
| – | – |
-85,481
| Closed | -$12.1M |
|
|
46
Schlumberger
SLB
$52.2B
| – | – |
-7,101
| Closed | -$414K |
|