GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.6M
4
HLN icon
Haleon
HLN
+$11.9M
5
SNY icon
Sanofi
SNY
+$9.52M

Top Sells

1
+$20.5M
2
+$13.4M
3
+$12.7M
4
NTR icon
Nutrien
NTR
+$11.8M
5
AMG icon
Affiliated Managers Group
AMG
+$10.5M

Sector Composition

1 Technology 16.83%
2 Industrials 12.05%
3 Energy 9.88%
4 Consumer Discretionary 9.7%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.7B
$883K 0.15%
23,341
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$811K 0.14%
+10,720
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$777K 0.13%
1,621
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$621K 0.11%
+15,761
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$120B
$619K 0.11%
9,165
GLD icon
56
SPDR Gold Trust
GLD
$147B
$607K 0.1%
1,410
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$590K 0.1%
31,634
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$584K 0.1%
5,732
+7
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$578K 0.1%
28,277
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$488K 0.08%
6,174
-57
PSX icon
61
Phillips 66
PSX
$74.9B
$449K 0.08%
2,466
COP icon
62
ConocoPhillips
COP
$145B
$427K 0.07%
3,238
-25
AVGO icon
63
Broadcom
AVGO
$2.29T
$404K 0.07%
1,304
+3
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$136B
$402K 0.07%
4,048
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$375K 0.06%
1,170
+2
SHEL icon
66
Shell
SHEL
$243B
$337K 0.06%
3,626
-486
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$297K 0.05%
6,005
MSFT icon
68
Microsoft
MSFT
$3.15T
$291K 0.05%
787
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$282K 0.05%
1,358
PB icon
70
Prosperity Bancshares
PB
$6.84B
$279K 0.05%
4,153
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$270K 0.05%
16,140
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$265K 0.05%
4,481
-10
VXF icon
73
Vanguard Extended Market ETF
VXF
$29.7B
$235K 0.04%
1,141
JPM icon
74
JPMorgan Chase
JPM
$805B
$229K 0.04%
777
-7
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.31T
$218K 0.04%
760
-461
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3
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