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
$381M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.16M
3
+$2.63M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K

Top Sells

1
+$14.3M
2
+$10M
3
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$572K

Sector Composition

1 Technology 11.52%
2 Consumer Staples 10.3%
3 Consumer Discretionary 8.17%
4 Energy 7.85%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 2.21%
235,082
+8,653
27
$8.43M 2.21%
593,051
+24,286
28
$8.25M 2.16%
201,867
+6,531
29
$8.02M 2.1%
422,013
+27,253
30
$7.83M 2.05%
150,603
+7,105
31
$5.92M 1.55%
276,777
+1,286
32
$5.03M 1.32%
10,594
-3,435
33
$3.97M 1.04%
71,084
+36
34
$2.99M 0.78%
43,719
-656
35
$2.66M 0.7%
59,559
+561
36
$2.51M 0.66%
50,451
+414
37
$1.2M 0.31%
19,622
38
$789K 0.21%
13,497
-145
39
$599K 0.16%
3,278
-162
40
$469K 0.12%
6,501
+88
41
$426K 0.11%
1,266
+466
42
$391K 0.1%
5,416
43
$382K 0.1%
+4,270
44
$369K 0.1%
13,874
45
$288K 0.08%
15,499
46
$276K 0.07%
3,813
+66
47
$259K 0.07%
544
-6
48
$245K 0.06%
1,998
49
$230K 0.06%
+770
50
$223K 0.06%
+954
1
2
3