GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.8M
3
+$14.6M
4
SLB icon
SLB Limited
SLB
+$13.7M
5
WYNN icon
Wynn Resorts
WYNN
+$13.4M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$14.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.8M

Sector Composition

1 Consumer Discretionary 11.69%
2 Healthcare 10.37%
3 Financials 10.09%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$139B
$11.3M 2.43%
444,602
+12,331
DV icon
27
DoubleVerify
DV
$1.78B
$10.7M 2.31%
801,812
+114,705
TFX icon
28
Teleflex
TFX
$5.66B
$10.6M 2.28%
76,495
+1,330
UCTT icon
29
Ultra Clean Holdings
UCTT
$1.3B
$9.77M 2.11%
456,308
+69,657
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.82M 1.04%
73,296
+880
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$3.65M 0.79%
10,117
+1,202
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$3.37M 0.73%
6,016
+3,270
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$3.36M 0.72%
5,985
+21
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.35M 0.72%
17,805
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.95M 0.64%
57,594
+941
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.87M 0.62%
70,377
+1,977
XOM icon
37
Exxon Mobil
XOM
$479B
$1.89M 0.41%
15,912
-551
AAPL icon
38
Apple
AAPL
$3.74T
$1.64M 0.35%
7,382
-3,038
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1.45M 0.31%
23,600
-3,470
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.24%
2,105
+250
EPD icon
41
Enterprise Products Partners
EPD
$65.4B
$807K 0.17%
23,641
-4,000
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$575K 0.12%
28,277
-775
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.2B
$558K 0.12%
+25,935
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$535K 0.12%
9,165
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$435K 0.09%
+847
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$410K 0.09%
19,825
BP icon
47
BP
BP
$85B
$399K 0.09%
11,822
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$399K 0.09%
+3,749
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$378K 0.08%
5,565
-2,956
GLD icon
50
SPDR Gold Trust
GLD
$135B
$360K 0.08%
1,250
-20
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