GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.4M
3
+$9.18M
4
SBUX icon
Starbucks
SBUX
+$8.83M
5
IBM icon
IBM
IBM
+$8.77M

Top Sells

1
+$28.7M
2
+$13.2M
3
+$13.1M
4
LKQ icon
LKQ Corp
LKQ
+$10.8M
5
TFX icon
Teleflex
TFX
+$10.5M

Sector Composition

1 Technology 18.1%
2 Industrials 11.22%
3 Financials 10.31%
4 Consumer Discretionary 9.8%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$188B
$559K 0.11%
1,410
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$514K 0.1%
6,231
+81
AVGO icon
53
Broadcom
AVGO
$1.51T
$450K 0.09%
1,301
-65
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$140B
$404K 0.08%
+4,048
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$583B
$392K 0.07%
1,168
+3
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.71T
$383K 0.07%
+1,221
MSFT icon
57
Microsoft
MSFT
$2.96T
$381K 0.07%
+787
PSX icon
58
Phillips 66
PSX
$62.2B
$318K 0.06%
2,466
BP icon
59
BP
BP
$101B
$308K 0.06%
8,872
COP icon
60
ConocoPhillips
COP
$145B
$305K 0.06%
3,263
+25
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$305K 0.06%
1,358
SHEL icon
62
Shell
SHEL
$237B
$302K 0.06%
4,112
+58
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$289K 0.05%
6,005
PB icon
64
Prosperity Bancshares
PB
$6.86B
$287K 0.05%
4,153
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$273K 0.05%
+16,140
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$260K 0.05%
4,491
-35
JPM icon
67
JPMorgan Chase
JPM
$803B
$253K 0.05%
784
+101
VXF icon
68
Vanguard Extended Market ETF
VXF
$26.3B
$239K 0.05%
1,141
WPM icon
69
Wheaton Precious Metals
WPM
$75.2B
$235K 0.04%
2,000
TSLA icon
70
Tesla
TSLA
$1.51T
$214K 0.04%
476
+21
RITM icon
71
Rithm Capital
RITM
$5.61B
$141K 0.03%
12,942
ABM icon
72
ABM Industries
ABM
$2.61B
– –
-283,456
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,825
CI icon
74
Cigna
CI
$76.6B
– –
-45,730
LKQ icon
75
LKQ Corp
LKQ
$8.45B
– –
-355,108
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