Goodman Financial Corp - Portfolio overview

Goodman Financial Corp has 90 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. VCSH - VANGUARD SHORT-TERM CORPORATE BOND ETF, 5.38%
2. VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF, 4.86%
3. NXT - NEXTPOWER INC CLASS A COM, 4.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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