GF
Goodman Financial Portfolio holdings
AUM
$528M
1-Year Est. Return
11.65%
This Fund
S&P 500
1 Year Est. Return
+11.65%
AUM
$528M
AUM Growth
+$14.3M
(+2.8%)
Holding
79
Top Buys
| 1 | +$23.6M | |
| 2 | +$16.4M | |
| 3 | +$9.18M | |
| 4 |
Starbucks
SBUX
|
+$8.83M |
| 5 |
IBM
IBM
|
+$8.77M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$13.2M | |
| 3 | +$13.1M | |
| 4 |
LKQ Corp
LKQ
|
+$10.8M |
| 5 |
Teleflex
TFX
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
| – | – |
-4,135
|
|
||
77
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
| – | – |
-1,353
|
|
||
|
78
Teleflex
TFX
$5.39B
| – | – |
-86,210
|
|
||
79
Vanguard S&P 500 ETF
VOO
$855B
| – | – |
-1,065
|
|