Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Goodman Financial Corp - Steven R. Goodman

46 Followers

Goodman Financial Corp Portfolio Activity as reported in the most recent 13F form, for the period ending Jun 30, 2026

Goodman Financial Corp Portfolio Activity

VCSHVanguard Short-Term Corporate Bond ETF		AddedGeneral$79.09($78.59-$79.58)+8.71%37.80M5.75%
VMBSVanguard Mortgage-Backed Securities ETF		AddedGeneral$46.68($46.01-$47.34)+9.08%34.30M5.23%
UCTTUltra Clean Holdings		ReducedTechnology$94.92($59.00-$130.85)-28.27%31.82M4.92%
NXTNextpower Inc		ReducedTechnology$133.43($103.73-$163.13)-15.12%25.09M3.88%
MSFTMicrosoft		AddedTechnology$407.76($349.20-$466.32)+7398.09%22.01M3.40%
VBILVanguard 0-3 Month Treasury Bill ETF		AddedGeneral$75.56($75.45-$75.68)+2496.46%21.06M3.22%
VTIPVanguard Short-Term Inflation-Protected Securities ETF		AddedGeneral$50.17($49.87-$50.48)+49.79%21.16M3.17%
AMZNAmazon		AddedConsumer Cyclical$241.73($204.90-$278.56)+1.94%20.12M3.11%
PAGPPlains GP Holdings		AddedEnergy$24.32($22.50-$26.15)+1.98%20.25M3.04%
PFEPfizer		AddedHealthcare$26.18($23.62-$28.75)+16.23%17.98M2.73%

Measured Performance

Goodman Financial CorpAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
See Most Recommended Stocks

Goodman Financial Corp activity FAQ

What is Goodman Financial Corp’s portfolio gain since Jan 2016?
Goodman Financial Corp’s portfolio gain since Jan 2016 was 19.19%.
What is Goodman Financial Corp’s Sharpe Ratio?
Goodman Financial Corp’s Sharpe Ratio is 0.27.
What is Goodman Financial Corp’s 13F portfolio value?
The value of Goodman Financial Corp’s holdings disclosed in its most recent 13F filing is $646.97M.
What is Goodman Financial Corp’s average return since the fund’s last 13F filing?
Goodman Financial Corp’s average return since the fund’s last 13F filing is 0.01%.
What was Goodman Financial Corp’s average return in the last 12 months?
Goodman Financial Corp’s average return in the last 12 months was 10.58%.
What was Goodman Financial Corp’s average return in the last 3 years?
Goodman Financial Corp’s average return in the last 3 years was 1.77%.
What period does Goodman Financial Corp’s most recent 13F filing cover?
Goodman Financial Corp’s most recent 13F filing reports holdings for the period ending Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Steven R. Goodman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio. See how TipRanks ranks experts and calculates performance.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.