GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+0.36%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$215M
AUM Growth
+$215M
(+7.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
44
New
4
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Sensata Technologies
ST
|
$6.49M |
| 3 |
Quanta Services
PWR
|
$5.65M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$869K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18.3M |
| 2 |
Designer Brands
DBI
|
$1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$791K |
| 4 |
Amazon
AMZN
|
$381K |
| 5 |
Phillips 66
PSX
|
$269K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 7.1% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 12.72% | 329,570 +325,341 | +7,693% | +$27M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.4M | 6.23% | 456,966 +29,702 | +7% | +$869K |
|
|
3
Amazon
AMZN
$2.44T
| $11.4M | 5.31% | 3,621 -121 | -3% | -$381K |
|
4
Albemarle
ALB
$9.99B
| $8.95M | 4.17% | 100,289 -1,334 | -1% | -$119K |
|
5
Coherent
COHR
$14.1B
| $8.85M | 4.12% | 218,237 -2,277 | -1% | -$92.4K |
|
6
PTC
PTC
$25.6B
| $8.07M | 3.76% | 97,544 -848 | -0.9% | -$70.1K |
|
7
Essent Group
ESNT
$6.18B
| $7.94M | 3.7% | 214,640 -1,026 | -0.5% | -$38K |
|
8
Applied Materials
AMAT
$128B
| $7.67M | 3.58% | 129,087 -942 | -0.7% | -$56K |
|
9
LKQ Corp
LKQ
$8.39B
| $7.59M | 3.54% | 273,773 -2,355 | -0.9% | -$65.3K |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $7.26M | 3.38% | 301,221 +375 | +0.1% | +$9.04K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 3.33% | 4,863 -14 | -0.3% | -$20.6K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.81M | 3.17% | 190,988 +4,133 | +2% | +$147K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $6.8M | 3.17% | 195,646 +4,347 | +2% | +$151K |
|
|
14
Sensata Technologies
ST
$4.74B
| $6.49M | 3.02% | +150,325 | New | +$6.49M |
|
15
Robert Half
RHI
$3.8B
| $6.3M | 2.93% | 119,007 +2,283 | +2% | +$121K |
|
16
Gilead Sciences
GILD
$140B
| $6M | 2.79% | 94,869 +1,474 | +2% | +$93.1K |
|
17
Tyson Foods
TSN
$20.2B
| $5.88M | 2.74% | 98,925 +2,695 | +3% | +$160K |
|
18
Ingredion
INGR
$8.31B
| $5.71M | 2.66% | 75,403 +1,957 | +3% | +$148K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $5.69M | 2.65% | 526,989 +17,165 | +3% | +$185K |
|
|
20
Quanta Services
PWR
$56.3B
| $5.65M | 2.63% | +106,873 | New | +$5.65M |
|
21
Everest Group
EG
$14.3B
| $5.56M | 2.59% | 28,119 +889 | +3% | +$176K |
|
|
22
Designer Brands
DBI
$181M
| $4.94M | 2.3% | 910,272 -184,794 | -17% | -$1M |
|
23
Chevron
CVX
$324B
| $4.73M | 2.2% | 65,673 +2,090 | +3% | +$150K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $4.03M | 1.88% | 660,902 +10,660 | +2% | +$64.9K |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $3.44M | 1.6% | 396,254 -3,660 | -0.9% | -$31.8K |
|