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
$381M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.16M
3
+$2.63M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K

Top Sells

1
+$14.3M
2
+$10M
3
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LKQ icon
LKQ Corp
LKQ
+$572K

Sector Composition

1 Technology 11.52%
2 Consumer Staples 10.3%
3 Consumer Discretionary 8.17%
4 Energy 7.85%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 10.86%
509,650
-123,615
2
$27.6M 7.24%
1,092,922
+104,104
3
$18.8M 4.92%
515,004
+15,014
4
$15.3M 4.02%
216,565
-673
5
$12.5M 3.27%
207,619
-9,528
6
$11M 2.87%
369,236
+4,251
7
$10.3M 2.71%
118,468
+1,167
8
$10.3M 2.69%
61,540
+1,660
9
$10.2M 2.69%
207,822
+5,918
10
$10.2M 2.68%
84,302
+59,105
11
$10.1M 2.65%
163,890
+3,869
12
$10.1M 2.65%
470,439
+51,166
13
$10M 2.63%
+372,913
14
$9.87M 2.59%
205,216
+4,953
15
$9.75M 2.56%
83,108
+1,173
16
$9.75M 2.55%
211,736
+4,138
17
$9.68M 2.54%
35,327
+719
18
$9.56M 2.51%
98,914
+2,475
19
$9.47M 2.48%
208,039
+5,443
20
$9.43M 2.47%
129,826
+4,241
21
$9.26M 2.43%
309,092
+2,145
22
$9M 2.36%
767,782
+26,286
23
$8.79M 2.3%
299,348
+6,861
24
$8.67M 2.27%
59,900
-7,780
25
$8.61M 2.26%
849,289
+23,182
1
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