GF

Goodman Financial Portfolio holdings

AUM $514M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$8.79M
4
WDC icon
Western Digital
WDC
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.15M

Top Sells

1
+$3.65M
2
+$1.16M
3
+$793K
4
SO icon
Southern Company
SO
+$393K
5
XOM icon
Exxon Mobil
XOM
+$344K

Sector Composition

1 Consumer Staples 9.46%
2 Technology 8.68%
3 Consumer Discretionary 7.84%
4 Energy 7.8%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 2.27%
81,935
+4,180
27
$7.92M 2.16%
568,765
+20,858
28
$7.75M 2.12%
143,498
+7,754
29
$7.13M 1.95%
394,760
+30,222
30
$6.02M 1.64%
14,029
-700
31
$5.93M 1.62%
275,491
+128,771
32
$3.58M 0.98%
71,048
+363
33
$3.02M 0.82%
25,197
-58
34
$2.63M 0.72%
44,375
-580
35
$2.51M 0.69%
58,998
+401
36
$2.31M 0.63%
50,037
+510
37
$1.15M 0.32%
19,622
-5,841
38
$723K 0.2%
13,642
+1,070
39
$627K 0.17%
3,440
+9
40
$435K 0.12%
6,413
41
$385K 0.11%
5,416
42
$379K 0.1%
13,874
43
$316K 0.09%
15,499
44
$262K 0.07%
3,747
45
$237K 0.06%
550
-13
46
$231K 0.06%
1,998
47
$226K 0.06%
800
48
$203K 0.06%
1,993
+7
49
– –
-21,665
50
– –
-12,742
1
2
3