GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-0.94%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
54
New
3
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$14.3M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$12.2M |
| 3 |
ABM Industries
ABM
|
$8.79M |
| 4 |
Western Digital
WDC
|
$8.61M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.15M |
Top Sells
| 1 |
Albemarle
ALB
|
$3.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$793K |
| 4 |
Southern Company
SO
|
$393K |
| 5 |
Exxon Mobil
XOM
|
$344K |
Sector Composition
| 1 | Consumer Staples | 9.46% |
| 2 | Technology | 8.68% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $8.31M | 2.27% |
81,935
+4,180
| +5% | +$424K |
|
27
Designer Brands
DBI
$194M
| $7.92M | 2.16% |
568,765
+20,858
| +4% | +$291K |
|
28
Verizon
VZ
$184B
| $7.75M | 2.12% |
143,498
+7,754
| +6% | +$419K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $7.13M | 1.95% |
394,760
+30,222
| +8% | +$545K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.02M | 1.64% |
14,029
-700
| -5% | -$300K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.93M | 1.62% |
275,491
+128,771
| +88% | +$2.77M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.59M | 0.98% |
71,048
+363
| +0.5% | +$18.3K |
|
33
PTC
PTC
$25.4B
| $3.02M | 0.82% |
25,197
-58
| -0.2% | -$6.95K |
|
34
Coherent
COHR
$13.8B
| $2.63M | 0.72% |
44,375
-580
| -1% | -$34.4K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.51M | 0.69% |
58,998
+401
| +0.7% | +$17.1K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.31M | 0.63% |
50,037
+510
| +1% | +$23.5K |
|
|
37
Exxon Mobil
XOM
$477B
| $1.15M | 0.32% |
19,622
-5,841
| -23% | -$344K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $723K | 0.2% |
13,642
+1,070
| +9% | +$56.7K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $627K | 0.17% |
3,440
+9
| +0.3% | +$1.64K |
|
40
ConocoPhillips
COP
$118B
| $435K | 0.12% |
6,413
| – | – |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $385K | 0.11% |
5,416
| – | – |
|
42
BP
BP
$88.8B
| $379K | 0.1% |
13,874
| – | – |
|
43
AT&T
T
$208B
| $316K | 0.09% |
15,499
| – | – |
|
44
Phillips 66
PSX
$52.8B
| $262K | 0.07% |
3,747
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $237K | 0.06% |
550
-13
| -2% | -$5.6K |
|
46
Canadian National Railway
CNI
$60.3B
| $231K | 0.06% |
1,998
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $226K | 0.06% |
800
| – | – |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $203K | 0.06% |
1,993
+7
| +0.4% | +$713 |
|
|
49
Albemarle
ALB
$9.43B
| – | – |
-21,665
| Closed | -$3.65M |
|
50
DNP Select Income Fund
DNP
$3.67B
| – | – |
-12,742
| Closed | -$133K |
|