GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-1.4%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$464M
AUM Growth
+$464M
(-0.89%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
82
New
12
Increased
26
Reduced
15
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$15.8M |
| 3 |
Nextracker
NXT
|
$14.6M |
| 4 |
Schlumberger
SLB
|
$13.7M |
| 5 |
Wynn Resorts
WYNN
|
$13.4M |
Top Sells
| 1 |
Antero Resources
AR
|
$17.6M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$17.5M |
| 3 |
Corpay
CPAY
|
$15.8M |
| 4 |
Cognizant
CTSH
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $11.3M | 2.43% |
444,602
+12,331
| +3% | +$312K |
|
27
DoubleVerify
DV
$2.61B
| $10.7M | 2.31% |
801,812
+114,705
| +17% | +$1.53M |
|
28
Teleflex
TFX
$5.57B
| $10.6M | 2.28% |
76,495
+1,330
| +2% | +$184K |
|
29
Ultra Clean Holdings
UCTT
$1.08B
| $9.77M | 2.11% |
456,308
+69,657
| +18% | +$1.49M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $4.82M | 1.04% |
73,296
+880
| +1% | +$57.9K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 0.79% |
10,117
+1,202
| +13% | +$434K |
|
32
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.37M | 0.73% |
6,016
+3,270
| +119% | +$1.83M |
|
33
iShares Core S&P 500 ETF
IVV
$659B
| $3.36M | 0.72% |
5,985
+21
| +0.4% | +$11.8K |
|
34
iShares Russell 1000 Value ETF
IWD
$63B
| $3.35M | 0.72% |
17,805
| – | – |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.95M | 0.64% |
57,594
+941
| +2% | +$48.2K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.87M | 0.62% |
70,377
+1,977
| +3% | +$80.6K |
|
37
Exxon Mobil
XOM
$477B
| $1.89M | 0.41% |
15,912
-551
| -3% | -$65.5K |
|
38
Apple
AAPL
$3.52T
| $1.64M | 0.35% |
7,382
-3,038
| -29% | -$675K |
|
39
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $1.45M | 0.31% |
23,600
-3,470
| -13% | -$213K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.24% |
2,105
+250
| +13% | +$133K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $807K | 0.17% |
23,641
-4,000
| -14% | -$137K |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $575K | 0.12% |
28,277
-775
| -3% | -$15.8K |
|
43
Schwab US Broad Market ETF
SCHB
$36B
| $558K | 0.12% |
+25,935
| New | +$558K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $535K | 0.12% |
9,165
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$723B
| $435K | 0.09% |
+847
| New | +$435K |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $410K | 0.09% |
19,825
| – | – |
|
47
BP
BP
$89B
| $399K | 0.09% |
11,822
| – | – |
|
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $399K | 0.09% |
+3,749
| New | +$399K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $378K | 0.08% |
5,565
-2,956
| -35% | -$201K |
|
50
SPDR Gold Trust
GLD
$111B
| $360K | 0.08% |
1,250
-20
| -2% | -$5.76K |
|