GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-2.53%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$449M
AUM Growth
+$449M
(+2.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
76
New
20
Increased
34
Reduced
9
Closed
5
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.17M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27M | 6.01% | 769,735 +33,047 | +4% | +$1.16M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.1M | 5.81% | 337,658 +28,115 | +9% | +$2.17M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.1M | 4.04% | 369,212 +17,423 | +5% | +$855K |
|
4
ACI Worldwide
ACIW
$5.09B
| $17.2M | 3.82% | 433,278 -14,349 | -3% | -$568K |
|
5
Amazon
AMZN
$2.44T
| $16.8M | 3.75% | 87,174 -2,111 | -2% | -$408K |
|
6
Antero Resources
AR
$9.86B
| $16.1M | 3.58% | 492,009 +7,866 | +2% | +$257K |
|
7
Charles Schwab
SCHW
$174B
| $15.1M | 3.36% | 204,962 +3,603 | +2% | +$266K |
|
8
Plains GP Holdings
PAGP
$3.82B
| $15.1M | 3.36% | 801,410 -8,352 | -1% | -$157K |
|
9
Essent Group
ESNT
$6.18B
| $14.7M | 3.26% | 260,725 +8,189 | +3% | +$460K |
|
10
ABM Industries
ABM
$3.06B
| $14.2M | 3.16% | 280,174 +11,911 | +4% | +$602K |
|
11
Cigna
CI
$80.3B
| $13.8M | 3.08% | 41,794 -1,162 | -3% | -$384K |
|
12
Corpay
CPAY
$23B
| $13.7M | 3.05% | 51,412 +1,142 | +2% | +$304K |
|
13
Ingredion
INGR
$8.31B
| $13.5M | 3.01% | 118,017 +1,697 | +1% | +$195K |
|
14
Lumentum
LITE
$9.28B
| $13M | 2.91% | 256,263 +15,639 | +6% | +$796K |
|
15
Cognizant
CTSH
$35.3B
| $12.9M | 2.88% | 190,275 +23,912 | +14% | +$1.63M |
|
16
Tyson Foods
TSN
$20.2B
| $12.6M | 2.81% | 220,570 +10,286 | +5% | +$588K |
|
17
Schneider National
SNDR
$4.33B
| $12.4M | 2.77% | 514,679 +36,977 | +8% | +$893K |
|
18
Nutrien
NTR
$28B
| $12.4M | 2.75% | 242,802 +11,372 | +5% | +$579K |
|
19
NNN REIT
NNN
$8.1B
| $12.2M | 2.72% | 286,673 +15,832 | +6% | +$674K |
|
20
Kraft Heinz
KHC
$33.1B
| $12.1M | 2.69% | 374,910 +18,370 | +5% | +$592K |
|
21
Verizon
VZ
$186B
| $11.9M | 2.65% | 288,414 +15,880 | +6% | +$655K |
|
22
Sensata Technologies
ST
$4.74B
| $11.7M | 2.6% | 312,411 +18,527 | +6% | +$693K |
|
|
23
Advance Auto Parts
AAP
$3.66B
| $11.1M | 2.48% | +175,703 | New | +$11.1M |
|
24
Pfizer
PFE
$141B
| $11M | 2.45% | 393,681 +45,326 | +13% | +$1.27M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $11M | 2.45% | 456,310 +52,068 | +13% | +$1.26M |
|