GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$8.79M
4
WDC icon
Western Digital
WDC
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.15M

Top Sells

1
+$3.65M
2
+$1.16M
3
+$793K
4
SO icon
Southern Company
SO
+$393K
5
XOM icon
Exxon Mobil
XOM
+$344K

Sector Composition

1 Consumer Staples 9.46%
2 Technology 8.68%
3 Consumer Discretionary 7.84%
4 Energy 7.8%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 14.26%
633,265
-9,621
2
$25.1M 6.86%
988,818
+481,213
3
$18.1M 4.95%
499,990
+15,151
4
$14.7M 4.02%
217,238
+6,282
5
$14.3M 3.9%
+299,109
6
$10.9M 2.99%
217,147
-5,475
7
$9.84M 2.69%
59,880
+860
8
$9.26M 2.53%
117,301
+4,378
9
$9.1M 2.49%
306,947
+11,619
10
$9.09M 2.48%
419,273
+191,510
11
$9.02M 2.46%
67,680
-8,740
12
$8.92M 2.44%
202,596
+3,742
13
$8.9M 2.43%
826,107
+25,611
14
$8.82M 2.41%
292,487
+7,178
15
$8.79M 2.4%
+195,336
16
$8.77M 2.4%
125,585
+4,698
17
$8.76M 2.39%
160,021
+3,597
18
$8.68M 2.37%
34,608
+1,299
19
$8.65M 2.36%
200,263
+4,512
20
$8.61M 2.35%
+201,904
21
$8.58M 2.35%
96,439
+4,690
22
$8.53M 2.33%
207,598
+7,132
23
$8.46M 2.31%
364,985
+11,339
24
$8.37M 2.29%
741,496
+21,181
25
$8.34M 2.28%
226,429
+7,411
1
2 3