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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.4B
| $222K | 0.06% |
2,063
+70
| +4% | +$7.53K |
|
52
Apple
AAPL
$3.54T
| $212K | 0.06% |
+1,192
| New | +$212K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $205K | 0.05% |
+2,883
| New | +$205K |
|
|
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-299,109
| Closed | -$14.3M |
|