GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-14.91%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$185M
AUM Growth
+$185M
(-10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
50
New
3
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.28M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.16M |
| 3 |
WRK
WestRock Company
WRK
|
$5.54M |
| 4 |
Skyworks Solutions
SWKS
|
$3.47M |
| 5 |
Schwab International Equity ETF
SCHF
|
$116K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.59M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$3.18M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$731K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$598K |
| 5 |
Comfort Systems
FIX
|
$288K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.17% |
| 4 | Energy | 8.38% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11M | 5.96% | 365,656 -24,252 | -6% | -$731K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11M | 5.93% | 414,259 +957 | +0.2% | +$25.3K |
|
3
Amazon
AMZN
$2.44T
| $7.6M | 4.11% | 5,062 -92 | -2% | -$138K |
|
4
Verizon
VZ
$186B
| $7.18M | 3.89% | 127,784 -2,938 | -2% | -$165K |
|
5
Kroger
KR
$44.9B
| $6.87M | 3.72% | 249,785 -1,754 | -0.7% | -$48.2K |
|
6
Qualys
QLYS
$4.9B
| $6.48M | 3.51% | 86,690 +345 | +0.4% | +$25.8K |
|
7
Kimco Realty
KIM
$15.2B
| $6.44M | 3.49% | 439,834 -3,494 | -0.8% | -$51.2K |
|
8
Everest Group
EG
$14.3B
| $6.39M | 3.46% | 29,338 +156 | +0.5% | +$34K |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $6.36M | 3.44% | 236,162 +217 | +0.1% | +$5.84K |
|
10
D.R. Horton
DHI
$50.5B
| $6.32M | 3.42% | 182,189 -281 | -0.2% | -$9.74K |
|
|
11
Applied Materials
AMAT
$128B
| $6.28M | 3.4% | +191,756 | New | +$6.28M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $6.24M | 3.37% | 49,261 -574 | -1% | -$72.7K |
|
13
Chubb
CB
$110B
| $6.21M | 3.36% | 48,089 +92 | +0.2% | +$11.9K |
|
|
14
Sally Beauty Holdings
SBH
$1.37B
| $6.16M | 3.33% | +361,435 | New | +$6.16M |
|
15
Alaska Air
ALK
$7.24B
| $5.8M | 3.14% | 95,286 +388 | +0.4% | +$23.6K |
|
16
InterDigital
IDCC
$7.01B
| $5.79M | 3.13% | 87,124 +118 | +0.1% | +$7.84K |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $5.79M | 3.13% | 86,331 +51,787 | +150% | +$3.47M |
|
18
Essent Group
ESNT
$6.18B
| $5.69M | 3.08% | 166,520 +310 | +0.2% | +$10.6K |
|
19
Tyson Foods
TSN
$20.2B
| $5.65M | 3.06% | 105,773 +857 | +0.8% | +$45.8K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $5.54M | 3% | +146,711 | New | +$5.54M |
|
21
Gilead Sciences
GILD
$140B
| $5.39M | 2.92% | 86,185 +614 | +0.7% | +$38.4K |
|
22
Chevron
CVX
$324B
| $5.35M | 2.89% | 49,161 +180 | +0.4% | +$19.6K |
|
|
ORBC
23
DELISTED
ORBCOMM, Inc.
ORBC
| $5.33M | 2.88% | 645,514 +4,045 | +0.6% | +$33.4K |
|
24
Under Armour
UAA
$2.14B
| $5.3M | 2.87% | 299,900 +4,655 | +2% | +$82.3K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.07M | 2.74% | 108,277 +1,580 | +1% | +$73.9K |
|