GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+6.2%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$344M
AUM Growth
+$344M
(+8.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
54
New
8
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$9.72M |
| 2 |
Pfizer
PFE
|
$9.58M |
| 3 |
Charles Schwab
SCHW
|
$9.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 5 |
Amazon
AMZN
|
$727K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Applied Materials
AMAT
|
$10.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 5 |
Plains GP Holdings
PAGP
|
$403K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-297,853
| Closed | -$6.25M |
|
|
52
Applied Materials
AMAT
$124B
| – | – |
-105,900
| Closed | -$10.3M |
|
53
Chevron
CVX
$318B
| – | – |
-1,200
| Closed | -$215K |
|