GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+3.56%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$326M
AUM Growth
+$326M
(+4.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
55
New
8
Increased
22
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$9.85M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
Designer Brands
DBI
|
$5.25M |
| 4 |
Ichor Holdings
ICHR
|
$2.31M |
| 5 |
Nektar Therapeutics
NKTR
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Energy | 9.14% |
| 4 | Technology | 8.24% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.2M | 16.29% | 642,886 +8,908 | +1% | +$737K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.8M | 5.46% | 484,839 +17,361 | +4% | +$639K |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.8M | 4.23% | 210,956 +2,516 | +1% | +$165K |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.9M | 3.95% | +507,605 | New | +$12.9M |
|
5
LKQ Corp
LKQ
$8.39B
| $11M | 3.36% | 222,622 -15,548 | -7% | -$765K |
|
|
6
Ichor Holdings
ICHR
$578M
| $10.8M | 3.3% | 200,466 -42,926 | -18% | -$2.31M |
|
7
Amazon
AMZN
$2.44T
| $10.2M | 3.11% | 2,951 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 2.93% | 3,821 -479 | -11% | -$1.2M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $9.56M | 2.93% | 800,496 +51,614 | +7% | +$616K |
|
10
Schlumberger
SLB
$55B
| $9.45M | 2.9% | 295,328 +11,143 | +4% | +$357K |
|
11
NNN REIT
NNN
$8.1B
| $9.18M | 2.81% | 195,751 +5,227 | +3% | +$245K |
|
|
12
Designer Brands
DBI
$181M
| $9.07M | 2.78% | 547,907 -316,977 | -37% | -$5.25M |
|
13
Sensata Technologies
ST
$4.74B
| $9.07M | 2.78% | 156,424 +3,635 | +2% | +$211K |
|
14
Essent Group
ESNT
$6.18B
| $8.94M | 2.74% | 198,854 +3,682 | +2% | +$165K |
|
15
Kraft Heinz
KHC
$33.1B
| $8.93M | 2.74% | 219,018 +6,031 | +3% | +$246K |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $8.79M | 2.69% | 353,646 +6,944 | +2% | +$173K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $8.67M | 2.66% | 285,309 +5,101 | +2% | +$155K |
|
18
MDU Resources
MDU
$3.33B
| $8.58M | 2.63% | 273,896 +7,954 | +3% | +$249K |
|
19
Everest Group
EG
$14.3B
| $8.39M | 2.57% | 33,309 +2,053 | +7% | +$517K |
|
20
Tyson Foods
TSN
$20.2B
| $8.33M | 2.55% | 112,923 +4,173 | +4% | +$308K |
|
21
Gilead Sciences
GILD
$140B
| $8.32M | 2.55% | 120,887 +10,261 | +9% | +$707K |
|
22
Ingredion
INGR
$8.31B
| $8.3M | 2.54% | 91,749 +4,482 | +5% | +$406K |
|
23
Chevron
CVX
$324B
| $8.14M | 2.49% | 77,755 +5,669 | +8% | +$594K |
|
24
Verizon
VZ
$186B
| $7.61M | 2.33% | 135,744 +6,221 | +5% | +$349K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $7.54M | 2.31% | +364,538 | New | +$7.54M |
|