GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-1.05%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$352M
AUM Growth
+$352M
(-7.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
59
New
3
Increased
19
Reduced
21
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$9.17M |
| 3 |
Pultegroup
PHM
|
$8.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Ichor Holdings
ICHR
|
$314K |
Top Sells
| 1 |
Chevron
CVX
|
$13.3M |
| 2 |
LKQ Corp
LKQ
|
$12.5M |
| 3 |
Tyson Foods
TSN
|
$10.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.52M |
| 5 |
Schlumberger
SLB
|
$3.85M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 10.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.3M | 8.88% | 400,506 -109,144 | -21% | -$8.52M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $27.3M | 7.76% | 1,089,408 -3,514 | -0.3% | -$88.2K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.8M | 5.06% | 520,211 +5,207 | +1% | +$178K |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.4M | 4.09% | 209,217 -7,348 | -3% | -$506K |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $11.4M | 3.24% | 357,188 -12,048 | -3% | -$385K |
|
6
Everest Group
EG
$14.3B
| $10.4M | 2.95% | 34,537 -790 | -2% | -$238K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $10.3M | 2.92% | 419,519 -2,494 | -0.6% | -$61.2K |
|
|
8
Corpay
CPAY
$23B
| $10.2M | 2.89% | +40,837 | New | +$10.2M |
|
9
Amazon
AMZN
$2.44T
| $9.95M | 2.82% | 3,051 -26 | -0.8% | -$84.8K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.87M | 2.8% | 467,854 -2,585 | -0.5% | -$54.5K |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $9.86M | 2.8% | 304,571 +5,223 | +2% | +$169K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 2.76% | 3,483 +488 | +16% | +$1.36M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $9.68M | 2.75% | 838,108 -11,181 | -1% | -$129K |
|
14
Schneider National
SNDR
$4.33B
| $9.52M | 2.7% | 373,490 +577 | +0.2% | +$14.7K |
|
15
ABM Industries
ABM
$3.06B
| $9.41M | 2.67% | 204,435 +2,568 | +1% | +$118K |
|
16
Kraft Heinz
KHC
$33.1B
| $9.35M | 2.65% | 237,334 +2,252 | +1% | +$88.7K |
|
17
NNN REIT
NNN
$8.1B
| $9.27M | 2.63% | 206,226 +1,010 | +0.5% | +$45.4K |
|
|
FXLV
18
DELISTED
F45 Training Holdings Inc.
FXLV
| $9.17M | 2.6% | +857,280 | New | +$9.17M |
|
19
PTC
PTC
$25.6B
| $9.09M | 2.58% | 84,394 +92 | +0.1% | +$9.91K |
|
|
20
Schlumberger
SLB
$55B
| $8.92M | 2.53% | 215,983 -93,109 | -30% | -$3.85M |
|
21
Ingredion
INGR
$8.31B
| $8.7M | 2.47% | 99,787 +873 | +0.9% | +$76.1K |
|
22
Essent Group
ESNT
$6.18B
| $8.66M | 2.46% | 210,125 +2,086 | +1% | +$86K |
|
23
Sensata Technologies
ST
$4.74B
| $8.37M | 2.38% | 164,643 +753 | +0.5% | +$38.3K |
|
24
Designer Brands
DBI
$181M
| $8.28M | 2.35% | 612,664 +19,613 | +3% | +$265K |
|
|
25
Pultegroup
PHM
$26B
| $8.19M | 2.32% | +195,426 | New | +$8.19M |
|