GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Return 9.79%
This Quarter Return
+5.95%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$438M
AUM Growth
+$65.2M
Cap. Flow
+$44.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
40.41%
Holding
56
New
11
Increased
30
Reduced
10
Closed
–

Top Buys

1
NTR icon
Nutrien
NTR
$12.6M
2
QDEL icon
QuidelOrtho
QDEL
$5.47M
3
PFE icon
Pfizer
PFE
$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
WDC icon
Western Digital
WDC
$1.64M
2
CTSH icon
Cognizant
CTSH
$923K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$11.2M 2.55%
404,242
+33,315
+9% +$921K
SNDR icon
27
Schneider National
SNDR
$4.34B
$10.8M 2.47%
477,702
+41,629
+10% +$942K
ST icon
28
Sensata Technologies
ST
$4.7B
$10.8M 2.47%
293,884
+27,508
+10% +$1.01M
PFE icon
29
Pfizer
PFE
$140B
$9.67M 2.21%
348,355
+78,649
+29% +$2.18M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$5.8M 1.32%
38,064
-837
-2% -$127K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$4.7M 1.07%
76,444
+5,998
+9% +$369K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3M 0.69%
69,802
+6,549
+10% +$282K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.99M 0.68%
56,087
+4,774
+9% +$255K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$1.94M 0.44%
+33,008
New +$1.94M
XOM icon
35
Exxon Mobil
XOM
$479B
$1.81M 0.41%
15,571
+1
+0% +$116
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$1.45M 0.33%
2,771
-289
-9% -$151K
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
$681K 0.16%
+23,341
New +$681K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$653K 0.15%
+24,404
New +$653K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$617K 0.14%
+24,219
New +$617K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$555K 0.13%
+6,038
New +$555K
PSX icon
41
Phillips 66
PSX
$53.2B
$535K 0.12%
3,278
-535
-14% -$87.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$526K 0.12%
1,252
– –
COP icon
43
ConocoPhillips
COP
$120B
$491K 0.11%
3,861
+548
+17% +$69.7K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$456K 0.1%
7,111
-452
-6% -$29K
BP icon
45
BP
BP
$88.4B
$445K 0.1%
11,822
-1,655
-12% -$62.4K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$430K 0.1%
+17,522
New +$430K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$361K 0.08%
+16,080
New +$361K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$292K 0.07%
+10,520
New +$292K
VXF icon
49
Vanguard Extended Market ETF
VXF
$24B
$267K 0.06%
1,523
-186
-11% -$32.6K
CNI icon
50
Canadian National Railway
CNI
$60.4B
$263K 0.06%
1,998
– –
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