GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
-2.53%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$449M
AUM Growth
+$11.2M
(+2.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
76
New
20
Increased
34
Reduced
9
Closed
5
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.17M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.1B
| $10.9M | 2.44% |
113,095
+14,511
| +15% | +$1.4M |
|
27
LKQ Corp
LKQ
$8.25B
| $10.8M | 2.41% |
260,098
+38,492
| +17% | +$1.6M |
|
28
QuidelOrtho
QDEL
$1.9B
| $9.27M | 2.06% |
278,956
+19,701
| +8% | +$654K |
|
29
Designer Brands
DBI
$218M
| $8.71M | 1.94% |
1,274,563
+111,261
| +10% | +$760K |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $7.13M | 1.59% |
38,892
+828
| +2% | +$152K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $5.06M | 1.13% |
79,028
+2,584
| +3% | +$165K |
|
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $3.32M | 0.74% |
6,073
+5,620
| +1,241% | +$3.08M |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.25M | 0.72% |
+8,915
| New | +$3.25M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.17M | 0.71% |
76,243
+6,441
| +9% | +$267K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.11M | 0.69% |
+17,805
| New | +$3.11M |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.08M | 0.69% |
60,039
+3,952
| +7% | +$203K |
|
37
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $2.46M | 0.55% |
41,262
+8,254
| +25% | +$491K |
|
38
Exxon Mobil
XOM
$481B
| $1.96M | 0.44% |
17,059
+1,488
| +10% | +$171K |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.51M | 0.34% |
2,771
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $818K | 0.18% |
+1,830
| New | +$818K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.17% |
1,883
+631
| +50% | +$257K |
|
42
NVIDIA
NVDA
$4.15T
| $726K | 0.16% |
+5,880
| New | +$726K |
|
43
Enterprise Products Partners
EPD
$68.8B
| $676K | 0.15% |
23,341
| – | – |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $560K | 0.12% |
8,437
+1,326
| +19% | +$88K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $536K | 0.12% |
+9,165
| New | +$536K |
|
46
Broadcom
AVGO
$1.44T
| $440K | 0.1% |
+2,740
| New | +$440K |
|
47
ConocoPhillips
COP
$120B
| $433K | 0.1% |
3,788
-73
| -2% | -$8.35K |
|
48
BP
BP
$88.8B
| $427K | 0.1% |
11,822
| – | – |
|
49
Phillips 66
PSX
$53.2B
| $411K | 0.09% |
2,913
-365
| -11% | -$51.5K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $381K | 0.08% |
4,185
-1,853
| -31% | -$169K |
|