GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-0.94%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
54
New
3
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$14.3M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$12.2M |
| 3 |
ABM Industries
ABM
|
$8.79M |
| 4 |
Western Digital
WDC
|
$8.61M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.15M |
Top Sells
| 1 |
Albemarle
ALB
|
$3.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$793K |
| 4 |
Southern Company
SO
|
$393K |
| 5 |
Exxon Mobil
XOM
|
$344K |
Sector Composition
| 1 | Consumer Staples | 9.46% |
| 2 | Technology | 8.68% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.2M | 14.26% | 633,265 -9,621 | -1% | -$793K |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $25.1M | 6.86% | 988,818 +481,213 | +95% | +$12.2M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.1M | 4.95% | 499,990 +15,151 | +3% | +$549K |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.7M | 4.02% | 217,238 +6,282 | +3% | +$426K |
|
|
ECHO
5
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.3M | 3.9% | +299,109 | New | +$14.3M |
|
6
LKQ Corp
LKQ
$8.39B
| $10.9M | 2.99% | 217,147 -5,475 | -2% | -$276K |
|
7
Amazon
AMZN
$2.44T
| $9.84M | 2.69% | 2,994 +43 | +1% | +$141K |
|
8
Tyson Foods
TSN
$20.2B
| $9.26M | 2.53% | 117,301 +4,378 | +4% | +$346K |
|
9
Schlumberger
SLB
$55B
| $9.1M | 2.49% | 306,947 +11,619 | +4% | +$344K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.09M | 2.48% | 419,273 +191,510 | +84% | +$4.15M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.02M | 2.46% | 3,384 -437 | -11% | -$1.16M |
|
12
Essent Group
ESNT
$6.18B
| $8.92M | 2.44% | 202,596 +3,742 | +2% | +$165K |
|
13
Plains GP Holdings
PAGP
$3.82B
| $8.9M | 2.43% | 826,107 +25,611 | +3% | +$276K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $8.82M | 2.41% | 292,487 +7,178 | +3% | +$216K |
|
|
15
ABM Industries
ABM
$3.06B
| $8.79M | 2.4% | +195,336 | New | +$8.79M |
|
16
Gilead Sciences
GILD
$140B
| $8.77M | 2.4% | 125,585 +4,698 | +4% | +$328K |
|
17
Sensata Technologies
ST
$4.74B
| $8.76M | 2.39% | 160,021 +3,597 | +2% | +$197K |
|
18
Everest Group
EG
$14.3B
| $8.68M | 2.37% | 34,608 +1,299 | +4% | +$326K |
|
19
NNN REIT
NNN
$8.1B
| $8.65M | 2.36% | 200,263 +4,512 | +2% | +$195K |
|
|
20
Western Digital
WDC
$27.9B
| $8.61M | 2.35% | +152,611 | New | +$8.61M |
|
21
Ingredion
INGR
$8.31B
| $8.58M | 2.35% | 96,439 +4,690 | +5% | +$417K |
|
22
Ichor Holdings
ICHR
$578M
| $8.53M | 2.33% | 207,598 +7,132 | +4% | +$293K |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $8.46M | 2.31% | 364,985 +11,339 | +3% | +$263K |
|
24
MDU Resources
MDU
$3.33B
| $8.37M | 2.29% | 281,950 +8,054 | +3% | +$239K |
|
25
Kraft Heinz
KHC
$33.1B
| $8.34M | 2.28% | 226,429 +7,411 | +3% | +$273K |
|