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
$194M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$307K
3
+$203K
4
KIM icon
Kimco Realty
KIM
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K

Top Sells

1
+$856K
2
+$651K
3
+$320K
4
HD icon
Home Depot
HD
+$273K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$238K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 14.56%
3 Technology 13.81%
4 Healthcare 12.79%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.31%
68,624
-5,700
2
$8.96M 4.62%
111,974
+9,007
3
$8.82M 4.55%
182,280
-13,460
4
$8.02M 4.13%
222,824
-5,100
5
$7.97M 4.11%
51,952
-1,779
6
$7.05M 3.63%
172,795
-7,840
7
$7.05M 3.63%
56,370
-210
8
$6.89M 3.55%
76,797
-780
9
$6.71M 3.46%
119,075
-1,875
10
$6.48M 3.34%
573,219
+4,528
11
$6.25M 3.22%
65,138
-1,544
12
$6.24M 3.22%
180,625
+3,465
13
$6.24M 3.21%
42,886
+100
14
$5.95M 3.07%
121,998
-3,178
15
$5.63M 2.9%
108,461
-130
16
$5.6M 2.89%
74,865
+259
17
$5.57M 2.87%
52,411
-333
18
$5.55M 2.86%
50,963
-374
19
$5.47M 2.82%
96,823
-245
20
$5.21M 2.68%
239,245
+4,495
21
$5.01M 2.58%
91,150
+2,080
22
$4.98M 2.56%
246,589
+3,278
23
$4.75M 2.45%
72,710
+117
24
$4.54M 2.34%
83,312
+790
25
$4.47M 2.3%
59,193
+535
1
2