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
$449M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.25M
3
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M

Top Sells

1
+$17M
2
+$653K
3
+$617K
4
ACIW icon
ACI Worldwide
ACIW
+$568K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$430K

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 10.58%
3 Healthcare 10.09%
4 Consumer Staples 8.51%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.08%
+7,603
52
$336K 0.07%
+1,842
53
$295K 0.07%
13,221
-2,859
54
$280K 0.06%
1,300
+238
55
$262K 0.06%
3,626
56
$256K 0.06%
+7,312
57
$255K 0.06%
1,513
-10
58
$249K 0.06%
+6,005
59
$247K 0.05%
5,416
60
$236K 0.05%
1,998
61
$216K 0.05%
+1,512
62
$141K 0.03%
12,942
63
– –
-24,219
64
– –
-24,404
65
– –
-10,520
66
– –
-17,522
67
– –
-329,535
1 2
3