GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+5.95%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$438M
AUM Growth
+$438M
(+17%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
56
New
11
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$12.6M |
| 2 |
QuidelOrtho
QDEL
|
$5.47M |
| 3 |
Pfizer
PFE
|
$2.18M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.94M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.64M |
| 2 |
Cognizant
CTSH
|
$923K |
| 3 |
Amazon
AMZN
|
$449K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
| $247K | 0.06% |
5,416
| – | – |
|
52
Shell
SHEL
$211B
| $243K | 0.06% |
3,626
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $238K | 0.05% |
453
-30
| -6% | -$15.8K |
|
54
SPDR Gold Trust
GLD
$111B
| $218K | 0.05% |
+1,062
| New | +$218K |
|
55
Rithm Capital
RITM
$6.55B
| $144K | 0.03% |
+12,942
| New | +$144K |
|