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
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$521K
3
+$510K
4
CHD icon
Church & Dwight Co
CHD
+$499K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$495K

Top Sells

1
+$1.95M
2
+$793K
3
+$543K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$207K
5
XOM icon
Exxon Mobil
XOM
+$37.2K

Sector Composition

1 Consumer Discretionary 13.55%
2 Technology 12.58%
3 Consumer Staples 9.71%
4 Energy 9.34%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.92%
436,528
+7,162
2
$12.5M 5.63%
412,002
+12,628
3
$9.16M 4.12%
107,840
-22,920
4
$8.45M 3.8%
50,890
-4,779
5
$7.57M 3.4%
130,418
+2,092
6
$7.57M 3.4%
445,251
+14,292
7
$7.56M 3.4%
53,385
-102
8
$7.52M 3.38%
183,387
-54
9
$7.31M 3.29%
86,755
+1,235
10
$7.17M 3.22%
251,903
+18,724
11
$7.08M 3.19%
36,301
+507
12
$7.03M 3.16%
80,340
+301
13
$7.03M 3.16%
86,868
+2,873
14
$6.85M 3.08%
128,843
+9,395
15
$6.66M 3%
28,911
+416
16
$6.5M 2.92%
106,503
+3,099
17
$6.48M 2.91%
128,767
+4,267
18
$6.46M 2.91%
640,029
+31,560
19
$6.44M 2.9%
234,823
+19,013
20
$6.37M 2.86%
283,205
+8,990
21
$6.18M 2.78%
48,866
+952
22
$6.06M 2.72%
47,690
+2,030
23
$6.02M 2.71%
84,933
+5,658
24
$5.69M 2.56%
94,170
+8,443
25
$5.5M 2.47%
86,182
+5,627
1
2 3