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
$449M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.25M
3
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M

Top Sells

1
+$17M
2
+$653K
3
+$617K
4
ACIW icon
ACI Worldwide
ACIW
+$568K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$430K

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 10.58%
3 Healthcare 10.09%
4 Consumer Staples 8.51%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.01%
769,735
+33,047
2
$26.1M 5.81%
337,658
+28,115
3
$18.1M 4.04%
369,212
+17,423
4
$17.2M 3.82%
433,278
-14,349
5
$16.8M 3.75%
87,174
-2,111
6
$16.1M 3.58%
492,009
+7,866
7
$15.1M 3.36%
204,962
+3,603
8
$15.1M 3.36%
801,410
-8,352
9
$14.7M 3.26%
260,725
+8,189
10
$14.2M 3.16%
280,174
+11,911
11
$13.8M 3.08%
41,794
-1,162
12
$13.7M 3.05%
51,412
+1,142
13
$13.5M 3.01%
118,017
+1,697
14
$13M 2.91%
256,263
+15,639
15
$12.9M 2.88%
190,275
+23,912
16
$12.6M 2.81%
220,570
+10,286
17
$12.4M 2.77%
514,679
+36,977
18
$12.4M 2.75%
242,802
+11,372
19
$12.2M 2.72%
286,673
+15,832
20
$12.1M 2.69%
374,910
+18,370
21
$11.9M 2.65%
288,414
+15,880
22
$11.7M 2.6%
312,411
+18,527
23
$11.1M 2.48%
+175,703
24
$11M 2.45%
393,681
+45,326
25
$11M 2.45%
456,310
+52,068
1
2 3