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
$438M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.47M
3
+$2.18M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.94M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

1
+$1.64M
2
+$923K
3
+$449K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$247K 0.06%
5,416
52
$243K 0.06%
3,626
53
$238K 0.05%
453
-30
54
$218K 0.05%
+1,062
55
$144K 0.03%
+12,942
1 2
3