GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+32%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
125
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $31.8K | 0.01% |
455
+180
| +65% | +$12.6K |
|
227
Clorox
CLX
$14.5B
| $30.6K | 0.01% |
+200
| New | +$30.6K |
|
228
AB InBev
BUD
$120B
| $30.4K | 0.01% |
500
-535
| -52% | -$32.5K |
|
229
iShares Russell 3000 ETF
IWV
$16.5B
| $30K | 0.01% |
100
-100
| -50% | -$30K |
|
230
Ciena
CIEN
$13.3B
| $29.8K | 0.01% |
602
| – | – |
|
231
Consolidated Water Co
CWCO
$530M
| $29.3K | 0.01% |
+1,000
| New | +$29.3K |
|
232
Verizon
VZ
$185B
| $29.1K | 0.01% |
693
-437
| -39% | -$18.3K |
|
233
CME Group
CME
$96B
| $29.1K | 0.01% |
135
-65
| -33% | -$14K |
|
234
Global X Silver Miners ETF NEW
SIL
$2.84B
| $28.9K | 0.01% |
1,053
-753
| -42% | -$20.7K |
|
235
MetLife
MET
$54.1B
| $28.9K | 0.01% |
390
+165
| +73% | +$12.2K |
|
236
Digital Realty Trust
DLR
$57.2B
| $28.8K | 0.01% |
+200
| New | +$28.8K |
|
237
REX American Resources
REX
$1.03B
| $28.5K | 0.01% |
486
| – | – |
|
238
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $28K | 0.01% |
+369
| New | +$28K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.49B
| $27.9K | 0.01% |
+300
| New | +$27.9K |
|
240
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
| $27.8K | 0.01% |
+546
| New | +$27.8K |
|
241
AllianceBernstein
AB
$4.38B
| $27.2K | 0.01% |
783
| – | – |
|
242
Trane Technologies
TT
$92.5B
| $27K | 0.01% |
90
+55
| +157% | +$16.5K |
|
243
Aflac
AFL
$57.2B
| $26.9K | 0.01% |
313
| – | – |
|
244
Shopify
SHOP
$181B
| $26.8K | 0.01% |
347
| – | – |
|
245
Liberty All-Star Equity Fund
USA
$1.95B
| $25.7K | 0.01% |
3,600
| – | – |
|
246
Mid-America Apartment Communities
MAA
$17.1B
| $25.7K | 0.01% |
195
+60
| +44% | +$7.9K |
|
247
United Parcel Service
UPS
$72.2B
| $24.8K | 0.01% |
167
-50
| -23% | -$7.43K |
|
248
Norfolk Southern
NSC
$62.8B
| $24.7K | 0.01% |
97
+9
| +10% | +$2.29K |
|
249
Conagra Brands
CAG
$8.99B
| $24.5K | 0.01% |
827
-96
| -10% | -$2.85K |
|
250
Pfizer
PFE
$142B
| $24.4K | 0.01% |
881
-196
| -18% | -$5.44K |
|