GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+1.34%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$468M
AUM Growth
+$468M
(+4.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
73
New
14
Increased
21
Reduced
23
Closed
3
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$13.9M |
| 2 |
Teleflex
TFX
|
$13.4M |
| 3 |
DoubleVerify
DV
|
$13.2M |
| 4 |
Advance Auto Parts
AAP
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.61M |
Top Sells
| 1 |
Lumentum
LITE
|
$16.5M |
| 2 |
Designer Brands
DBI
|
$9.95M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.65M |
| 4 |
Corpay
CPAY
|
$1.68M |
| 5 |
Amazon
AMZN
|
$957K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $11.8M | 2.52% |
263,205
+9,345
| +4% | +$418K |
|
27
Pfizer
PFE
$141B
| $11.5M | 2.45% |
432,271
+22,609
| +6% | +$600K |
|
28
LKQ Corp
LKQ
$8.23B
| $11.3M | 2.42% |
308,803
+22,162
| +8% | +$814K |
|
29
Sensata Technologies
ST
$4.63B
| $9.55M | 2.04% |
348,560
+26,181
| +8% | +$717K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.99M | 1.07% |
72,416
-4,546
| -6% | -$313K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.58M | 0.76% |
8,915
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $3.51M | 0.75% |
5,964
-22
| -0.4% | -$13K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.3M | 0.7% |
17,805
| – | – |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.1M | 0.66% |
56,653
-2,355
| -4% | -$129K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.07M | 0.66% |
68,400
-6,495
| -9% | -$292K |
|
|
36
Apple
AAPL
$3.54T
| $2.61M | 0.56% |
+10,420
| New | +$2.61M |
|
37
Exxon Mobil
XOM
$477B
| $1.77M | 0.38% |
16,463
-279
| -2% | -$30K |
|
38
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $1.74M | 0.37% |
27,070
-14,192
| -34% | -$911K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.61M | 0.34% |
2,746
-19
| -0.7% | -$11.1K |
|
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $932K | 0.2% |
+9,773
| New | +$932K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $867K | 0.19% |
27,641
+4,000
| +17% | +$125K |
|
42
Broadcom
AVGO
$1.42T
| $847K | 0.18% |
3,655
+1,043
| +40% | +$242K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $841K | 0.18% |
1,855
| – | – |
|
44
Tesla
TSLA
$1.08T
| $808K | 0.17% |
+2,000
| New | +$808K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $609K | 0.13% |
8,521
-62
| -0.7% | -$4.43K |
|
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $585K | 0.12% |
+29,052
| New | +$585K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $571K | 0.12% |
9,165
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $441K | 0.09% |
+3,286
| New | +$441K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $409K | 0.09% |
+19,825
| New | +$409K |
|
50
Palantir
PLTR
$367B
| $378K | 0.08% |
+5,000
| New | +$378K |
|