GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-5.64%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$298M
AUM Growth
+$298M
(-1.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
50
New
–
Increased
32
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.44M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.28M |
| 4 |
Western Digital
WDC
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.6M |
| 2 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$4.49M |
| 3 |
Designer Brands
DBI
|
$1.18M |
| 4 |
LKQ Corp
LKQ
|
$1.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$689K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Energy | 7.26% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.9M | 9.03% | 362,546 +157,076 | +76% | +$11.7M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.2M | 5.42% | 626,534 +88,446 | +16% | +$2.28M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.7M | 4.58% | 232,028 +19,179 | +9% | +$1.13M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $9.95M | 3.34% | 911,941 +74,258 | +9% | +$810K |
|
5
Everest Group
EG
$14.3B
| $9.8M | 3.29% | 37,342 +2,922 | +8% | +$767K |
|
6
PTC
PTC
$25.6B
| $9.72M | 3.26% | 92,879 +6,662 | +8% | +$697K |
|
7
Gilead Sciences
GILD
$140B
| $9.31M | 3.12% | 150,859 +12,698 | +9% | +$783K |
|
8
MDU Resources
MDU
$3.33B
| $9.26M | 3.1% | 338,646 +28,594 | +9% | +$782K |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $9.23M | 3.1% | 332,772 +30,584 | +10% | +$849K |
|
10
Amazon
AMZN
$2.44T
| $9.07M | 3.04% | 80,288 +9,320 | +13% | +$1.05M |
|
11
NNN REIT
NNN
$8.1B
| $9.02M | 3.02% | 226,197 +17,329 | +8% | +$691K |
|
12
Ingredion
INGR
$8.31B
| $8.98M | 3.01% | 111,474 +10,020 | +10% | +$807K |
|
13
Schlumberger
SLB
$55B
| $8.83M | 2.96% | 246,009 +28,469 | +13% | +$1.02M |
|
14
Global Payments
GPN
$21.5B
| $8.74M | 2.93% | 80,930 +7,215 | +10% | +$780K |
|
15
ABM Industries
ABM
$3.06B
| $8.69M | 2.91% | 227,420 +20,959 | +10% | +$801K |
|
16
Schneider National
SNDR
$4.33B
| $8.54M | 2.86% | 420,616 +37,984 | +10% | +$771K |
|
|
17
LKQ Corp
LKQ
$8.39B
| $8.38M | 2.81% | 177,772 -22,659 | -11% | -$1.07M |
|
|
18
Designer Brands
DBI
$181M
| $8.35M | 2.8% | 545,416 -76,971 | -12% | -$1.18M |
|
19
Essent Group
ESNT
$6.18B
| $8.28M | 2.78% | 237,477 +22,218 | +10% | +$775K |
|
20
Pultegroup
PHM
$26B
| $8.2M | 2.75% | 218,602 +18,793 | +9% | +$705K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $8.15M | 2.73% | 339,184 +33,274 | +11% | +$799K |
|
22
Corpay
CPAY
$23B
| $8.07M | 2.71% | 45,806 +4,502 | +11% | +$793K |
|
23
ACI Worldwide
ACIW
$5.09B
| $7.95M | 2.67% | 380,494 +43,570 | +13% | +$911K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 2.61% | 80,904 +77,328 | +2,162% | +$7.44M |
|
25
Sensata Technologies
ST
$4.74B
| $7.75M | 2.6% | 207,885 +31,679 | +18% | +$1.18M |
|