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
$514M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.14M
3
+$1.05M
4
QDEL icon
QuidelOrtho
QDEL
+$514K
5
GPN icon
Global Payments
GPN
+$318K

Top Sells

1
+$12.9M
2
+$6.27M
3
+$1.43M
4
SCHW icon
Charles Schwab
SCHW
+$754K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$675K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 12.25%
3 Financials 10.03%
4 Healthcare 9.28%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$410K 0.08%
19,825
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$583B
$382K 0.07%
1,165
+2
PSX icon
53
Phillips 66
PSX
$62.2B
$335K 0.07%
2,466
COP icon
54
ConocoPhillips
COP
$145B
$306K 0.06%
3,238
BP icon
55
BP
BP
$101B
$306K 0.06%
8,872
-2,950
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$302K 0.06%
1,358
SHEL icon
57
Shell
SHEL
$237B
$290K 0.06%
4,054
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$281K 0.05%
2,733
-702
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$279K 0.05%
6,005
PB icon
60
Prosperity Bancshares
PB
$6.86B
$276K 0.05%
4,153
MAGS icon
61
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$268K 0.05%
4,135
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$263K 0.05%
1,353
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$259K 0.05%
4,526
-2,800
VXF icon
64
Vanguard Extended Market ETF
VXF
$26.3B
$239K 0.05%
1,141
-262
WPM icon
65
Wheaton Precious Metals
WPM
$75.2B
$224K 0.04%
+2,000
JPM icon
66
JPMorgan Chase
JPM
$803B
$215K 0.04%
+683
TSLA icon
67
Tesla
TSLA
$1.51T
$202K 0.04%
+455
RITM icon
68
Rithm Capital
RITM
$5.61B
$147K 0.03%
12,942
CNI icon
69
Canadian National Railway
CNI
$68.6B
– –
-1,998
DV icon
70
DoubleVerify
DV
$1.7B
– –
-859,394
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