GA

GoalVest Advisory Portfolio holdings

AUM $472M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$7.97M
3 +$2.72M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.67M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Top Sells

1 +$5.63M
2 +$1.68M
3 +$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
SHW icon
Sherwin-Williams
SHW
+$1.06M

Sector Composition

1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
226
Blackrock
BLK
$162B
$47.8K 0.01%
41
WAB icon
227
Wabtec
WAB
$35.7B
$47.1K 0.01%
+235
EOG icon
228
EOG Resources
EOG
$58.5B
$47.1K 0.01%
420
JIRE icon
229
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$46K 0.01%
+625
ADP icon
230
Automatic Data Processing
ADP
$103B
$45.8K 0.01%
156
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$43.4K 0.01%
947
VZ icon
232
Verizon
VZ
$173B
$42.6K 0.01%
970
BEPC icon
233
Brookfield Renewable
BEPC
$7.45B
$41.3K 0.01%
1,200
NOC icon
234
Northrop Grumman
NOC
$81.7B
$39.6K 0.01%
65
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$110B
$39.2K 0.01%
100
MKL icon
236
Markel Group
MKL
$26.2B
$38.2K 0.01%
+20
CRWD icon
237
CrowdStrike
CRWD
$128B
$37.8K 0.01%
77
CVNA icon
238
Carvana
CVNA
$53B
$37.7K 0.01%
100
OXY icon
239
Occidental Petroleum
OXY
$41.4B
$37.7K 0.01%
+798
RMD icon
240
ResMed
RMD
$37.3B
$37K 0.01%
+135
AWK icon
241
American Water Works
AWK
$25.4B
$36.2K 0.01%
260
CFG icon
242
Citizens Financial Group
CFG
$23.2B
$36.1K 0.01%
680
XBIL icon
243
US Treasury 6 Month Bill ETF
XBIL
$758M
$35.9K 0.01%
716
-4,984
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$35.9K 0.01%
189
LEU icon
245
Centrus Energy
LEU
$4.72B
$35.7K 0.01%
115
+25
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$35.6K 0.01%
115
CWCO icon
247
Consolidated Water Co
CWCO
$545M
$35.3K 0.01%
1,000
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$66.8B
$35.3K 0.01%
292
AEP icon
249
American Electric Power
AEP
$66.1B
$35.2K 0.01%
313
FTHI icon
250
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$35.1K 0.01%
1,481
+668