GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-10.87%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$302M
AUM Growth
+$302M
(-14%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
56
New
5
Increased
24
Reduced
9
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.6M |
| 2 |
LKQ Corp
LKQ
|
$9.84M |
| 3 |
ACI Worldwide
ACIW
|
$8.72M |
| 4 |
Global Payments
GPN
|
$8.16M |
| 5 |
NVIDIA
NVDA
|
$8M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$27.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 4 |
Kraft Heinz
KHC
|
$9.35M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.54M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Energy | 6.4% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 5.19% | 205,470 -195,036 | -49% | -$14.9M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.5M | 5.14% | 538,088 +17,877 | +3% | +$516K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 4.49% | +268,402 | New | +$13.6M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.4M | 4.09% | 212,849 +3,632 | +2% | +$211K |
|
|
5
LKQ Corp
LKQ
$8.39B
| $9.84M | 3.26% | +200,431 | New | +$9.84M |
|
6
Everest Group
EG
$14.3B
| $9.65M | 3.19% | 34,420 -117 | -0.3% | -$32.8K |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $9.27M | 3.07% | 305,910 +1,339 | +0.4% | +$40.6K |
|
8
PTC
PTC
$25.6B
| $9.17M | 3.04% | 86,217 +1,823 | +2% | +$194K |
|
9
NNN REIT
NNN
$8.1B
| $8.98M | 2.97% | 208,868 +2,642 | +1% | +$114K |
|
10
ABM Industries
ABM
$3.06B
| $8.97M | 2.97% | 206,461 +2,026 | +1% | +$88K |
|
11
Ingredion
INGR
$8.31B
| $8.94M | 2.96% | 101,454 +1,667 | +2% | +$147K |
|
|
12
ACI Worldwide
ACIW
$5.09B
| $8.72M | 2.89% | +336,924 | New | +$8.72M |
|
13
Corpay
CPAY
$23B
| $8.68M | 2.87% | 41,304 +467 | +1% | +$98.1K |
|
14
Plains GP Holdings
PAGP
$3.82B
| $8.65M | 2.86% | 837,683 -425 | -0.1% | -$4.39K |
|
15
Schneider National
SNDR
$4.33B
| $8.56M | 2.84% | 382,632 +9,142 | +2% | +$205K |
|
16
Gilead Sciences
GILD
$140B
| $8.54M | 2.83% | 138,161 +4,886 | +4% | +$302K |
|
17
Essent Group
ESNT
$6.18B
| $8.37M | 2.77% | 215,259 +5,134 | +2% | +$200K |
|
18
MDU Resources
MDU
$3.33B
| $8.37M | 2.77% | 310,052 +8,845 | +3% | +$239K |
|
|
19
Global Payments
GPN
$21.5B
| $8.16M | 2.7% | +73,715 | New | +$8.16M |
|
20
Designer Brands
DBI
$181M
| $8.13M | 2.69% | 622,387 +9,723 | +2% | +$127K |
|
21
Verizon
VZ
$186B
| $8.07M | 2.67% | 159,008 +3,979 | +3% | +$202K |
|
|
22
NVIDIA
NVDA
$4.24T
| $8M | 2.65% | +52,792 | New | +$8M |
|
23
Pultegroup
PHM
$26B
| $7.92M | 2.62% | 199,809 +4,383 | +2% | +$174K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.86M | 2.6% | 375,003 -92,851 | -20% | -$1.95M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 2.59% | 3,576 +93 | +3% | +$203K |
|