GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
-25.17%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$164M
AUM Growth
-$64.8M
(-28%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
50
New
4
Increased
24
Reduced
12
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
+$6.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
| 3 |
Ingredion
INGR
|
+$5.49M |
| 4 |
Applied Materials
AMAT
|
+$3.23M |
| 5 |
Tyson Foods
TSN
|
+$3.21M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.18M |
| 2 |
D.R. Horton
DHI
|
+$7.51M |
| 3 |
Kroger
KR
|
+$7.44M |
| 4 |
Verizon
VZ
|
+$7.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$234K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Energy | 8.01% |
| 4 | Consumer Staples | 6.74% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $15.6M | 9.56% |
516,839
+53,461
| +12% | +$1.62M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.1M | 6.2% |
423,675
-2,438
| -0.6% | -$58.4K |
|
3
Amazon
AMZN
$2.43T
| $7.35M | 4.49% |
75,420
-960
| -1% | -$93.6K |
|
4
Gilead Sciences
GILD
$142B
| $7M | 4.28% |
93,685
-582
| -0.6% | -$43.5K |
|
5
Qualys
QLYS
$4.82B
| $6.66M | 4.07% |
76,601
-284
| -0.4% | -$24.7K |
|
|
6
Fortinet
FTNT
$61.1B
| $6.66M | 4.07% |
+329,150
| New | +$6.66M |
|
7
Coherent
COHR
$16B
| $6.35M | 3.88% |
222,843
+55
| +0% | +$1.57K |
|
8
PTC
PTC
$24.6B
| $6.01M | 3.67% |
98,110
-88
| -0.1% | -$5.39K |
|
9
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.99M | 3.66% |
183,697
+1,217
| +0.7% | +$39.7K |
|
|
10
Applied Materials
AMAT
$134B
| $5.96M | 3.65% |
130,171
+70,555
| +118% | +$3.23M |
|
11
Albemarle
ALB
$8.94B
| $5.72M | 3.5% |
101,466
-635
| -0.6% | -$35.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $5.63M | 3.44% |
+96,880
| New | +$5.63M |
|
|
13
Tyson Foods
TSN
$19.6B
| $5.53M | 3.38% |
95,587
+55,459
| +138% | +$3.21M |
|
|
14
Ingredion
INGR
$8.09B
| $5.49M | 3.36% |
+72,747
| New | +$5.49M |
|
15
Everest Group
EG
$14.7B
| $5.16M | 3.15% |
26,792
-273
| -1% | -$52.5K |
|
16
LKQ Corp
LKQ
$8.31B
| $4.87M | 2.98% |
237,382
-33
| -0% | -$677 |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.71M | 2.88% |
166,635
+2,158
| +1% | +$61K |
|
18
Host Hotels & Resorts
HST
$12.1B
| $4.46M | 2.72% |
403,650
+5,187
| +1% | +$57.3K |
|
19
Robert Half
RHI
$3.61B
| $4.37M | 2.67% |
115,649
+1,414
| +1% | +$53.4K |
|
20
Essent Group
ESNT
$6.29B
| $3.9M | 2.38% |
147,859
+409
| +0.3% | +$10.8K |
|
21
Chevron
CVX
$317B
| $3.78M | 2.31% |
52,184
+1,439
| +3% | +$104K |
|
22
Plains GP Holdings
PAGP
$3.7B
| $3.64M | 2.22% |
648,858
+381,194
| +142% | +$2.14M |
|
23
Sally Beauty Holdings
SBH
$1.48B
| $3.29M | 2.01% |
407,393
-1,868
| -0.5% | -$15.1K |
|
24
Alaska Air
ALK
$7.31B
| $2.95M | 1.8% |
103,597
+401
| +0.4% | +$11.4K |
|
25
Under Armour
UAA
$2.08B
| $2.62M | 1.6% |
284,729
+1,509
| +0.5% | +$13.9K |
|