GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+5.16%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$381M
AUM Growth
+$381M
(+4.2%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
57
New
6
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
Schneider National
SNDR
|
$10M |
| 2 |
PTC
PTC
|
$7.16M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$548K |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$14.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 5 |
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 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.4M | 10.86% | 509,650 -123,615 | -20% | -$10M |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $27.6M | 7.24% | 1,092,922 +104,104 | +11% | +$2.63M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.8M | 4.92% | 515,004 +15,014 | +3% | +$548K |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.3M | 4.02% | 216,565 -673 | -0.3% | -$47.7K |
|
|
5
LKQ Corp
LKQ
$8.39B
| $12.5M | 3.27% | 207,619 -9,528 | -4% | -$572K |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $11M | 2.87% | 369,236 +4,251 | +1% | +$126K |
|
7
Tyson Foods
TSN
$20.2B
| $10.3M | 2.71% | 118,468 +1,167 | +1% | +$102K |
|
8
Amazon
AMZN
$2.44T
| $10.3M | 2.69% | 3,077 +83 | +3% | +$277K |
|
9
Western Digital
WDC
$27.9B
| $10.2M | 2.69% | 157,084 +4,473 | +3% | +$292K |
|
|
10
PTC
PTC
$25.6B
| $10.2M | 2.68% | 84,302 +59,105 | +235% | +$7.16M |
|
11
Sensata Technologies
ST
$4.74B
| $10.1M | 2.65% | 163,890 +3,869 | +2% | +$239K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.1M | 2.65% | 470,439 +51,166 | +12% | +$1.1M |
|
|
13
Schneider National
SNDR
$4.33B
| $10M | 2.63% | +372,913 | New | +$10M |
|
14
NNN REIT
NNN
$8.1B
| $9.87M | 2.59% | 205,216 +4,953 | +2% | +$238K |
|
15
Chevron
CVX
$324B
| $9.75M | 2.56% | 83,108 +1,173 | +1% | +$138K |
|
16
Ichor Holdings
ICHR
$578M
| $9.75M | 2.55% | 211,736 +4,138 | +2% | +$190K |
|
17
Everest Group
EG
$14.3B
| $9.68M | 2.54% | 35,327 +719 | +2% | +$197K |
|
18
Ingredion
INGR
$8.31B
| $9.56M | 2.51% | 98,914 +2,475 | +3% | +$239K |
|
19
Essent Group
ESNT
$6.18B
| $9.47M | 2.48% | 208,039 +5,443 | +3% | +$248K |
|
20
Gilead Sciences
GILD
$140B
| $9.43M | 2.47% | 129,826 +4,241 | +3% | +$308K |
|
21
Schlumberger
SLB
$55B
| $9.26M | 2.43% | 309,092 +2,145 | +0.7% | +$64.2K |
|
22
MDU Resources
MDU
$3.33B
| $9M | 2.36% | 291,945 +9,995 | +4% | +$308K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $8.79M | 2.3% | 299,348 +6,861 | +2% | +$201K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 2.27% | 2,995 -389 | -11% | -$1.13M |
|
25
Plains GP Holdings
PAGP
$3.82B
| $8.61M | 2.26% | 849,289 +23,182 | +3% | +$235K |
|