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
51
$222K 0.06%
2,063
+70
52
$212K 0.06%
+1,192
53
$205K 0.05%
+2,883
54
– –
-299,109
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