GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
-10.87%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$302M
AUM Growth
-$50.4M
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
56
New
5
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.6M |
| 2 |
LKQ Corp
LKQ
|
$9.84M |
| 3 |
ACI Worldwide
ACIW
|
$8.72M |
| 4 |
Global Payments
GPN
|
$8.16M |
| 5 |
NVIDIA
NVDA
|
$8M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$27.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 4 |
Kraft Heinz
KHC
|
$9.35M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.54M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Energy | 6.4% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.1B
| – | – |
-419,519
| Closed | -$10.3M |
|
|
52
Kraft Heinz
KHC
$32B
| – | – |
-237,334
| Closed | -$9.35M |
|
53
Vanguard Total World Stock ETF
VT
$51.5B
| – | – |
-2,104
| Closed | -$213K |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-260,715
| Closed | -$5.54M |
|