GF
Goodman Financial Portfolio holdings
AUM
$514M
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$498M
AUM Growth
+$33.6M
(+7.2%)
Holding
71
Top Buys
| 1 | +$15.6M | |
| 2 | +$14.6M | |
| 3 | +$14.2M | |
| 4 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$1.93M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.2M | |
| 3 | +$12.4M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.73M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.93M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
| $33.3M | 6.7% |
822,837
+7,602
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $30M | 6.03% |
165,203
+7,573
|
|
||
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $26.6M | 5.35% |
334,787
+15,628
|
|
||
4
Nextpower Inc
NXT
$13.9B
| $18.5M | 3.72% |
340,605
-5,781
|
|
||
5
Charles Schwab
SCHW
$168B
| $18.5M | 3.71% |
202,380
-3,066
|
|
||
6
Amazon
AMZN
$2.51T
| $17.6M | 3.54% |
80,298
+983
|
|
||
7
MarketAxess Holdings
MKTX
$6.5B
| $16.4M | 3.3% |
73,430
+610
|
|
||
8
Affiliated Managers Group
AMG
$7.27B
| $16.2M | 3.25% |
82,256
+1,450
|
|
||
9
Nutrien
NTR
$28.7B
| $15.6M | 3.14% |
268,427
+2,522
|
|
||
10
iShare MSCI Eurozone ETF
EZU
$8.06B
| $15.6M | 3.14% |
262,484
+11,798
|
|
||
11
Parsons
PSN
$8.8B
| $15.6M | 3.13% |
+216,858
|
|
||
12
Advance Auto Parts
AAP
$3B
| $15.5M | 3.12% |
334,130
+20,306
|
|
||
13
Wynn Resorts
WYNN
$12.6B
| $15.3M | 3.08% |
163,396
+3,424
|
|
||
14
Cigna
CI
$72B
| $15.3M | 3.07% |
46,186
+699
|
|
||
15
Plains GP Holdings
PAGP
$3.53B
| $15.2M | 3.05% |
781,310
+16,663
|
|
||
16
Adobe
ADBE
$139B
| $14.6M | 2.93% |
+37,704
|
|
||
17
Salesforce
CRM
$232B
| $14.2M | 2.85% |
+52,055
|
|
||
18
ABM Industries
ABM
$2.58B
| $13.5M | 2.71% |
285,913
+4,977
|
|
||
19
Tyson Foods
TSN
$19.1B
| $13.2M | 2.64% |
235,280
+4,586
|
|
||
20
Schneider National
SNDR
$3.76B
| $13M | 2.62% |
539,238
+17,048
|
|
||
21
DoubleVerify
DV
$1.68B
| $12.9M | 2.59% |
859,394
+57,582
|
|
||
22
Lamb Weston
LW
$7.94B
| $12.2M | 2.46% |
236,055
+8,232
|
|
||
|
23
Ultra Clean Holdings
UCTT
$1.08B
| $12.2M | 2.46% |
541,829
+85,521
|
|
||
24
LKQ Corp
LKQ
$7.82B
| $12M | 2.4% |
323,251
+5,946
|
|
||
25
Global Payments
GPN
$17.5B
| $11.5M | 2.32% |
144,027
+17,150
|
|