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
$298M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.28M
3
+$1.4M
4
VZ icon
Verizon
VZ
+$1.2M
5
ST icon
Sensata Technologies
ST
+$1.18M

Top Sells

1
+$13.6M
2
+$4.49M
3
+$1.18M
4
LKQ icon
LKQ Corp
LKQ
+$1.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$689K

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 11.4%
3 Industrials 8.78%
4 Energy 7.26%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.03%
362,546
+157,076
2
$16.2M 5.42%
626,534
+88,446
3
$13.7M 4.58%
232,028
+19,179
4
$9.95M 3.34%
911,941
+74,258
5
$9.8M 3.29%
37,342
+2,922
6
$9.71M 3.26%
92,879
+6,662
7
$9.31M 3.12%
150,859
+12,698
8
$9.26M 3.1%
890,600
+75,199
9
$9.23M 3.1%
332,772
+30,584
10
$9.07M 3.04%
80,288
+9,320
11
$9.02M 3.02%
226,197
+17,329
12
$8.98M 3.01%
111,474
+10,020
13
$8.83M 2.96%
246,009
+28,469
14
$8.74M 2.93%
80,930
+7,215
15
$8.69M 2.91%
227,420
+20,959
16
$8.54M 2.86%
420,616
+37,984
17
$8.38M 2.81%
177,772
-22,659
18
$8.35M 2.8%
545,416
-76,971
19
$8.28M 2.78%
237,477
+22,218
20
$8.2M 2.75%
218,602
+18,793
21
$8.15M 2.73%
339,184
+33,274
22
$8.07M 2.71%
45,806
+4,502
23
$7.95M 2.67%
380,494
+43,570
24
$7.78M 2.61%
80,904
+9,384
25
$7.75M 2.6%
207,885
+31,679
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