GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+5.16%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$381M
AUM Growth
+$381M
(+4.2%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
57
New
6
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
Schneider National
SNDR
|
$10M |
| 2 |
PTC
PTC
|
$7.16M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$548K |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$14.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
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 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $8.44M | 2.21% |
235,082
+8,653
| +4% | +$311K |
|
27
Designer Brands
DBI
$194M
| $8.43M | 2.21% |
593,051
+24,286
| +4% | +$345K |
|
28
ABM Industries
ABM
$3.03B
| $8.25M | 2.16% |
201,867
+6,531
| +3% | +$267K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $8.02M | 2.1% |
422,013
+27,253
| +7% | +$518K |
|
30
Verizon
VZ
$184B
| $7.83M | 2.05% |
150,603
+7,105
| +5% | +$369K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.92M | 1.55% |
276,777
+1,286
| +0.5% | +$27.5K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.03M | 1.32% |
10,594
-3,435
| -24% | -$1.63M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.97M | 1.04% |
71,084
+36
| +0.1% | +$2.01K |
|
34
Coherent
COHR
$13.8B
| $2.99M | 0.78% |
43,719
-656
| -1% | -$44.8K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.66M | 0.7% |
59,559
+561
| +1% | +$25.1K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.51M | 0.66% |
50,451
+414
| +0.8% | +$20.6K |
|
37
Exxon Mobil
XOM
$477B
| $1.2M | 0.31% |
19,622
| – | – |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $789K | 0.21% |
13,497
-145
| -1% | -$8.48K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $599K | 0.16% |
3,278
-162
| -5% | -$29.6K |
|
40
ConocoPhillips
COP
$118B
| $469K | 0.12% |
6,501
+88
| +1% | +$6.35K |
|
41
Microsoft
MSFT
$3.76T
| $426K | 0.11% |
1,266
+466
| +58% | +$157K |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $391K | 0.1% |
5,416
| – | – |
|
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $382K | 0.1% |
+4,270
| New | +$382K |
|
44
BP
BP
$88.8B
| $369K | 0.1% |
13,874
| – | – |
|
45
AT&T
T
$208B
| $288K | 0.08% |
15,499
| – | – |
|
46
Phillips 66
PSX
$52.8B
| $276K | 0.07% |
3,813
+66
| +2% | +$4.78K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $259K | 0.07% |
544
-6
| -1% | -$2.86K |
|
48
Canadian National Railway
CNI
$60.3B
| $245K | 0.06% |
1,998
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.06% |
+770
| New | +$230K |
|
50
Albemarle
ALB
$9.43B
| $223K | 0.06% |
+954
| New | +$223K |
|