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
$449M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.25M
3
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M

Top Sells

1
+$17M
2
+$653K
3
+$617K
4
ACIW icon
ACI Worldwide
ACIW
+$568K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$430K

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 10.58%
3 Healthcare 10.09%
4 Consumer Staples 8.51%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.44%
113,095
+14,511
27
$10.8M 2.41%
260,098
+38,492
28
$9.27M 2.06%
278,956
+19,701
29
$8.71M 1.94%
1,274,563
+111,261
30
$7.13M 1.59%
38,892
+828
31
$5.06M 1.13%
79,028
+2,584
32
$3.32M 0.74%
6,073
+5,620
33
$3.25M 0.72%
+8,915
34
$3.17M 0.71%
76,243
+6,441
35
$3.11M 0.69%
+17,805
36
$3.08M 0.69%
60,039
+3,952
37
$2.46M 0.55%
41,262
+8,254
38
$1.96M 0.44%
17,059
+1,488
39
$1.51M 0.34%
2,771
40
$818K 0.18%
+1,830
41
$766K 0.17%
1,883
+631
42
$726K 0.16%
+5,880
43
$676K 0.15%
23,341
44
$560K 0.12%
8,437
+1,326
45
$536K 0.12%
+9,165
46
$440K 0.1%
+2,740
47
$433K 0.1%
3,788
-73
48
$427K 0.1%
11,822
49
$411K 0.09%
2,913
-365
50
$381K 0.08%
4,185
-1,853
1
2
3