GA

GoalVest Advisory Portfolio holdings

AUM $512M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Sells

1 +$6.73M
2 +$6.65M
3 +$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
Coinbase
COIN
+$1.6M

Sector Composition

1 Technology 6.22%
2 Financials 5.3%
3 Consumer Discretionary 3.35%
4 Energy 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
251
Entergy
ETR
$49.3B
$39.3K 0.01%
350
AKRE
252
Akre Focus ETF
AKRE
$6.05B
$39.3K 0.01%
+743
AEP icon
253
American Electric Power
AEP
$68.7B
$39.1K 0.01%
298
-15
RWL icon
254
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$38.1K 0.01%
332
+109
F icon
255
Ford
F
$65B
$37.4K 0.01%
3,244
WCMI
256
First Trust WCM International Equity ETF
WCMI
$1.48B
$37.1K 0.01%
2,212
+1,585
CTRA
257
DELISTED
Coterra Energy
CTRA
$36.9K 0.01%
1,050
PSX icon
258
Phillips 66
PSX
$73.3B
$36.4K 0.01%
200
BIIB icon
259
Biogen
BIIB
$27.8B
$36.3K 0.01%
198
RSPE icon
260
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.8M
$35.9K 0.01%
+1,220
SIL icon
261
Global X Silver Miners ETF NEW
SIL
$5.13B
$35.5K 0.01%
394
-47
MCHP icon
262
Microchip Technology
MCHP
$51.7B
$35.4K 0.01%
548
AWK icon
263
American Water Works
AWK
$23.9B
$35.4K 0.01%
260
PLD icon
264
Prologis
PLD
$130B
$34.8K 0.01%
263
AFL icon
265
Aflac
AFL
$57.9B
$34.2K 0.01%
312
WEC icon
266
WEC Energy
WEC
$35.9B
$34K 0.01%
294
ANET icon
267
Arista Networks
ANET
$219B
$34K 0.01%
277
CWCO icon
268
Consolidated Water Co
CWCO
$480M
$33.1K 0.01%
1,000
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77B
$33K 0.01%
292
GDX icon
270
VanEck Gold Miners ETF
GDX
$26.6B
$32.9K 0.01%
358
-52
C icon
271
Citigroup
C
$223B
$32.7K 0.01%
288
-105
MSI icon
272
Motorola Solutions
MSI
$68.4B
$32.5K 0.01%
75
CVNA icon
273
Carvana
CVNA
$47.2B
$31.4K 0.01%
500
JPLD icon
274
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$31.1K 0.01%
595
+6
AMT icon
275
American Tower
AMT
$86.3B
$31.1K 0.01%
180