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
$438M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.47M
3
+$2.18M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.94M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

1
+$1.64M
2
+$923K
3
+$449K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K

Sector Composition

1 Technology 18.67%
2 Healthcare 11.16%
3 Consumer Discretionary 9.29%
4 Consumer Staples 8.93%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.03%
736,688
+47,766
2
$23.9M 5.47%
309,543
+17,865
3
$17.7M 4.04%
351,789
+25,506
4
$17M 3.88%
329,535
-31,764
5
$16.1M 3.68%
89,285
-2,487
6
$15.6M 3.56%
42,956
+1,173
7
$15.5M 3.54%
50,270
+1,886
8
$15M 3.43%
252,536
+8,086
9
$14.9M 3.4%
447,627
+17,590
10
$14.8M 3.38%
809,762
+11,144
11
$14.6M 3.33%
201,359
+9,884
12
$14M 3.21%
484,143
+35,600
13
$13.6M 3.1%
116,320
+4,297
14
$13.2M 3.01%
98,584
+5,216
15
$13.2M 3.01%
356,540
+29,276
16
$12.7M 2.9%
1,163,302
+146,712
17
$12.6M 2.87%
+231,430
18
$12.4M 2.84%
259,255
+114,102
19
$12.3M 2.82%
210,284
+17,628
20
$12.2M 2.79%
166,363
-12,588
21
$12M 2.73%
268,263
+23,422
22
$11.8M 2.7%
221,606
+18,279
23
$11.6M 2.64%
270,841
+20,911
24
$11.4M 2.61%
272,534
+22,624
25
$11.4M 2.6%
240,624
+16,457
1
2 3