GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+6.2%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$344M
AUM Growth
+$344M
(+8.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
54
New
8
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$9.72M |
| 2 |
Pfizer
PFE
|
$9.58M |
| 3 |
Charles Schwab
SCHW
|
$9.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 5 |
Amazon
AMZN
|
$727K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Applied Materials
AMAT
|
$10.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 5 |
Plains GP Holdings
PAGP
|
$403K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 6.9% | 311,624 -40,423 | -11% | -$3.08M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.9M | 6.07% | 650,834 +13,566 | +2% | +$436K |
|
3
Pultegroup
PHM
$26B
| $12.7M | 3.69% | 217,886 -4,421 | -2% | -$258K |
|
4
PTC
PTC
$25.6B
| $11.5M | 3.33% | 89,571 -1,806 | -2% | -$232K |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $11.4M | 3.31% | 325,822 -2,338 | -0.7% | -$81.9K |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $11.3M | 3.29% | 862,612 -30,690 | -3% | -$403K |
|
7
Schneider National
SNDR
$4.33B
| $11.2M | 3.26% | 419,966 -1,212 | -0.3% | -$32.4K |
|
8
Ingredion
INGR
$8.31B
| $11.1M | 3.22% | 109,029 -606 | -0.6% | -$61.6K |
|
9
Revolve Group
RVLV
$1.59B
| $11M | 3.18% | 416,573 +9,557 | +2% | +$251K |
|
10
Sensata Technologies
ST
$4.74B
| $10.8M | 3.13% | 215,573 +4,199 | +2% | +$210K |
|
11
ACI Worldwide
ACIW
$5.09B
| $10.8M | 3.13% | 399,303 +6,307 | +2% | +$170K |
|
12
Cognizant
CTSH
$35.3B
| $10.8M | 3.12% | 176,497 +3,940 | +2% | +$240K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.6M | 3.08% | 242,050 +8,008 | +3% | +$351K |
|
14
Western Digital
WDC
$27.9B
| $10.4M | 3.02% | 276,543 +6,485 | +2% | +$244K |
|
15
ABM Industries
ABM
$3.06B
| $10.3M | 3% | 229,595 +3,468 | +2% | +$156K |
|
16
LKQ Corp
LKQ
$8.39B
| $10.3M | 2.98% | 180,664 +4,620 | +3% | +$262K |
|
17
Corpay
CPAY
$23B
| $10.2M | 2.96% | 48,370 +1,299 | +3% | +$274K |
|
18
NNN REIT
NNN
$8.1B
| $10.1M | 2.93% | 228,356 +2,745 | +1% | +$121K |
|
19
Essent Group
ESNT
$6.18B
| $9.94M | 2.89% | 248,228 +5,619 | +2% | +$225K |
|
20
Schlumberger
SLB
$55B
| $9.78M | 2.84% | 199,260 +3,936 | +2% | +$193K |
|
|
21
Tyson Foods
TSN
$20.2B
| $9.72M | 2.82% | +163,882 | New | +$9.72M |
|
|
22
Pfizer
PFE
$141B
| $9.58M | 2.78% | +234,882 | New | +$9.58M |
|
|
23
Charles Schwab
SCHW
$174B
| $9.53M | 2.77% | +181,850 | New | +$9.53M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 2.73% | 90,272 +7,263 | +9% | +$755K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $9.38M | 2.72% | 350,295 +9,219 | +3% | +$247K |
|