GF

Goodman Financial Portfolio holdings

AUM $514M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.47M
3
+$2.18M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.94M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

1
+$1.64M
2
+$923K
3
+$449K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K

Sector Composition

1 Technology 18.67%
2 Healthcare 11.16%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.93%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.55%
404,242
+33,315
27
$10.8M 2.47%
477,702
+41,629
28
$10.8M 2.47%
293,884
+27,508
29
$9.67M 2.21%
348,355
+78,649
30
$5.8M 1.32%
38,064
-837
31
$4.7M 1.07%
76,444
+5,998
32
$3M 0.69%
69,802
+6,549
33
$2.99M 0.68%
56,087
+4,774
34
$1.94M 0.44%
+33,008
35
$1.81M 0.41%
15,571
+1
36
$1.45M 0.33%
2,771
-289
37
$681K 0.16%
+23,341
38
$653K 0.15%
+24,404
39
$617K 0.14%
+24,219
40
$555K 0.13%
+6,038
41
$535K 0.12%
3,278
-535
42
$526K 0.12%
1,252
43
$491K 0.11%
3,861
+548
44
$456K 0.1%
7,111
-452
45
$445K 0.1%
11,822
-1,655
46
$430K 0.1%
+17,522
47
$361K 0.08%
+16,080
48
$292K 0.07%
+10,520
49
$267K 0.06%
1,523
-186
50
$263K 0.06%
1,998
1
2
3