GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.8M
3
+$14.6M
4
SLB icon
SLB Limited
SLB
+$13.7M
5
WYNN icon
Wynn Resorts
WYNN
+$13.4M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$14.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.8M

Sector Composition

1 Consumer Discretionary 11.69%
2 Healthcare 10.37%
3 Financials 10.09%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$108B
$351K 0.08%
3,338
-262
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$344K 0.07%
+18,569
PSX icon
53
Phillips 66
PSX
$52.2B
$305K 0.07%
2,466
-67
PB icon
54
Prosperity Bancshares
PB
$6B
$296K 0.06%
4,153
-650
SHEL icon
55
Shell
SHEL
$209B
$266K 0.06%
3,626
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$260K 0.06%
6,005
AVGO icon
57
Broadcom
AVGO
$1.65T
$250K 0.05%
1,495
-2,160
VXF icon
58
Vanguard Extended Market ETF
VXF
$24.3B
$243K 0.05%
1,413
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$231K 0.05%
+1,353
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$219K 0.05%
+1,358
RITM icon
61
Rithm Capital
RITM
$5.74B
$148K 0.03%
12,942
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$543B
– –
-695
CPAY icon
63
Corpay
CPAY
$20.2B
– –
-46,813
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
– –
-565,881
AR icon
65
Antero Resources
AR
$9.51B
– –
-503,323
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
– –
-2,695
CNI icon
67
Canadian National Railway
CNI
$59.7B
– –
-1,998
CTSH icon
68
Cognizant
CTSH
$32.3B
– –
-184,439
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-9,773
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
– –
-13,320
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-7,089
KRE icon
72
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-228,042
MAGS icon
73
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
– –
-4,135
MAIN icon
74
Main Street Capital
MAIN
$5.2B
– –
-4,209
NVDA icon
75
NVIDIA
NVDA
$4.46T
– –
-3,286
1 2
3
4