GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+3.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$16.8M
(+4.8%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
442
New
69
Increased
53
Reduced
104
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.01M |
| 4 |
Cheniere Energy
LNG
|
$1.45M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.44M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.63M |
| 3 |
ASML
ASML
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$596K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$414K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Consumer Staples | 2.99% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $27.2K | 0.01% |
65
| – | – |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $26.3K | 0.01% |
312
+12
| +4% | +$1.01K |
|
228
Consolidated Water Co
CWCO
$538M
| $25.9K | 0.01% |
1,000
| – | – |
|
229
SFL Corp
SFL
$1.09B
| $25.6K | 0.01% |
2,500
| – | – |
|
230
Deere & Co
DE
$128B
| $25.4K | 0.01% |
60
| – | – |
|
231
Liberty All-Star Equity Fund
USA
$1.94B
| $25K | 0.01% |
3,600
| – | – |
|
232
Planet Labs
PL
$1.98B
| $24.2K | 0.01% |
5,989
-2,000
| -25% | -$8.08K |
|
233
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $24K | 0.01% |
+70
| New | +$24K |
|
234
Danaher
DHR
$143B
| $23.4K | 0.01% |
102
+12
| +13% | +$2.76K |
|
235
Roper Technologies
ROP
$55.8B
| $23.4K | 0.01% |
45
| – | – |
|
236
Bank of America Series L
BAC.PRL
$3.89B
| $23.2K | 0.01% |
19
| – | – |
|
237
Conagra Brands
CAG
$9.23B
| $22.9K | 0.01% |
827
| – | – |
|
238
Coca-Cola
KO
$292B
| $22.9K | 0.01% |
368
+3
| +0.8% | +$187 |
|
239
Phillips 66
PSX
$53.2B
| $22.8K | 0.01% |
200
| – | – |
|
240
Cincinnati Financial
CINF
$24B
| $22.4K | 0.01% |
156
+31
| +25% | +$4.46K |
|
241
Southwest Airlines
LUV
$16.5B
| $22.1K | 0.01% |
656
| – | – |
|
242
Prologis
PLD
$105B
| $21.9K | 0.01% |
207
+32
| +18% | +$3.38K |
|
243
iShares Bitcoin Trust
IBIT
$83.3B
| $21.4K | 0.01% |
404
| – | – |
|
244
Air Products & Chemicals
APD
$64.5B
| $21.2K | 0.01% |
73
-48
| -40% | -$13.9K |
|
245
Factset
FDS
$14B
| $21.1K | 0.01% |
44
| – | – |
|
246
W.W. Grainger
GWW
$47.5B
| $21.1K | 0.01% |
20
| – | – |
|
247
Pfizer
PFE
$141B
| $20.9K | 0.01% |
788
-93
| -11% | -$2.47K |
|
248
Old Dominion Freight Line
ODFL
$31.7B
| $20.8K | 0.01% |
118
-130
| -52% | -$22.9K |
|
249
Seagate
STX
$40B
| $20.7K | 0.01% |
240
-369
| -61% | -$31.8K |
|
250
Carvana
CVNA
$50.9B
| $20.3K | 0.01% |
100
| – | – |
|