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
$298M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.28M
3
+$1.4M
4
VZ icon
Verizon
VZ
+$1.2M
5
ST icon
Sensata Technologies
ST
+$1.18M

Top Sells

1
+$13.6M
2
+$4.49M
3
+$1.18M
4
LKQ icon
LKQ Corp
LKQ
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$689K

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 11.4%
3 Industrials 8.78%
4 Energy 7.26%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 2.53%
311,421
+41,577
27
$7.33M 2.46%
603,560
+75,640
28
$7.24M 2.43%
190,553
+31,545
29
$7.14M 2.39%
341,984
-33,019
30
$6.77M 2.27%
275,032
+57,023
31
$3.04M 1.02%
72,406
+2,472
32
$2.1M 0.7%
61,544
+2,228
33
$2M 0.67%
51,797
+1,698
34
$1.61M 0.54%
18,495
-426
35
$1.45M 0.48%
4,047
-666
36
$554K 0.19%
5,413
-1,000
37
$465K 0.16%
10,541
-1,907
38
$396K 0.13%
13,874
39
$363K 0.12%
2,853
-306
40
$350K 0.12%
1,312
+100
41
$332K 0.11%
5,416
42
$308K 0.1%
3,813
43
$233K 0.08%
15,221
+3,515
44
$216K 0.07%
1,998
45
– –
-268,402
46
– –
-544
47
– –
-800
48
– –
-1,142,340
1
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