GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
-0.05%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$212M
AUM Growth
-$8.75M
(-4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
163
New
4
Increased
28
Reduced
12
Closed
111
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.4M |
| 3 |
Everest Group
EG
|
$7.32M |
| 4 |
InterDigital
IDCC
|
$6.18M |
| 5 |
Gilead Sciences
GILD
|
$5.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
$9.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.86M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
A.O. Smith
AOS
|
$7.44M |
| 5 |
Compass Minerals
CMP
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Technology | 11.46% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| – | – |
-200
| Closed | -$64K |
|
152
Lowe's Companies
LOW
$151B
| – | – |
-43
| Closed | -$4K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-389
| Closed | -$134K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-653
| Closed | -$115K |
|
155
Altria Group
MO
$112B
| – | – |
-295
| Closed | -$21K |
|
156
Morgan Stanley
MS
$236B
| – | – |
-156
| Closed | -$8K |
|
157
Netflix
NFLX
$529B
| – | – |
-850
| Closed | -$163K |
|
158
Nokia
NOK
$24.5B
| – | – |
-5,000
| Closed | -$23K |
|
159
NOV
NOV
$4.95B
| – | – |
-400
| Closed | -$14K |
|
160
Novo Nordisk
NVO
$245B
| – | – |
-1,410
| Closed | -$38K |
|
161
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,570
| Closed | -$116K |
|