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
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$14.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.76M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.93M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 12.14%
3 Financials 10.45%
4 Healthcare 9.59%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$11.5M 2.31%
474,000
+29,398
SLB icon
27
SLB Ltd
SLB
$55.2B
$11.5M 2.31%
339,594
+11,517
QDEL icon
28
QuidelOrtho
QDEL
$1.45B
$10.8M 2.18%
376,242
+52,929
TFX icon
29
Teleflex
TFX
$4.73B
$10.1M 2.03%
85,380
+8,885
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$4.3M 0.86%
10,117
VTV icon
31
Vanguard Value ETF
VTV
$148B
$3.76M 0.76%
+21,270
IVV icon
32
iShares Core S&P 500 ETF
IVV
$667B
$3.7M 0.74%
5,964
-21
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$65B
$3.46M 0.7%
17,805
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.4M 0.68%
46,796
-26,500
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$2.45M 0.49%
3,962
-2,054
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.96M 0.39%
46,125
-24,252
XOM icon
37
Exxon Mobil
XOM
$503B
$1.72M 0.34%
15,912
IVOG icon
38
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$1.61M 0.32%
+14,278
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$1.58M 0.32%
23,600
AAPL icon
40
Apple
AAPL
$4.03T
$1.41M 0.28%
6,889
-493
EPD icon
41
Enterprise Products Partners
EPD
$69.8B
$733K 0.15%
23,641
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.14%
1,402
-703
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$579K 0.12%
28,277
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$568K 0.11%
9,165
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$538K 0.11%
+5,639
VOO icon
46
Vanguard S&P 500 ETF
VOO
$765B
$479K 0.1%
843
-4
GLD icon
47
SPDR Gold Trust
GLD
$131B
$430K 0.09%
1,410
+160
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$410K 0.08%
19,825
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$400K 0.08%
5,336
-229
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$398K 0.08%
7,326
-50,268
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