Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 3 | $118.0 | — | SOLD |
| 22 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 8 | $117.0 | — | SOLD |
| 23 | — | FB BANCORP INC | — | 9 | $116.0 | — | SOLD |
| 24 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6 | $114.0 | — | SOLD |
| 25 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 8 | $109.0 | — | SOLD |
| 26 | PECO | PHILLIPS EDISON &CO INC | Real Estate | 3 | $107.0 | — | SOLD |
| 27 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6 | $105.0 | — | SOLD |
| 28 | VEL | VELOCITY FINL INC | Financial Services | 5 | $104.0 | — | SOLD |
| 29 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 2 | $85.0 | — | SOLD |
| 30 | SAFT | SAFETY INS GROUP INC | Financial Services | 1 | $78.0 | — | SOLD |
| 31 | AMSF | AMERISAFE INC | Financial Services | 2 | $77.0 | — | SOLD |
| 32 | EXPO | EXPONENT INC | Industrials | 1 | $69.0 | — | SOLD |
| 33 | CNXN | PC CONNECTION INC | Technology | 1 | $58.0 | — | SOLD |
| 34 | — | ASTRAZENECA PLC | — | 14 | $14.0 | — | SOLD |
Sector Allocation
Technology
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%