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
AFL icon
251
Aflac
AFL
$57.8B
$35K 0.01%
313
AMT icon
252
American Tower
AMT
$84.9B
$34.6K 0.01%
180
INTC icon
253
Intel
INTC
$193B
$33.5K 0.01%
+1,000
MAA icon
254
Mid-America Apartment Communities
MAA
$15.9B
$33.5K 0.01%
240
FITB icon
255
Fifth Third Bancorp
FITB
$28.7B
$33.3K 0.01%
748
JCPB icon
256
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$33.1K 0.01%
+696
MAGS icon
257
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$32.8K 0.01%
+505
ETR icon
258
Entergy
ETR
$43.6B
$32.6K 0.01%
350
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$27.3B
$32.6K 0.01%
365
+153
COF icon
260
Capital One
COF
$139B
$31.9K 0.01%
150
TTD icon
261
Trade Desk
TTD
$19.1B
$31.5K 0.01%
642
KIE icon
262
State Street SPDR S&P Insurance ETF
KIE
$699M
$31.1K 0.01%
524
JPLD icon
263
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$30.6K 0.01%
583
+6
OKLO
264
Oklo
OKLO
$14.3B
$30.6K 0.01%
274
+70
PLD icon
265
Prologis
PLD
$119B
$30.1K 0.01%
263
PEG icon
266
Public Service Enterprise Group
PEG
$41.7B
$30K 0.01%
360
AB icon
267
AllianceBernstein
AB
$3.76B
$29.9K 0.01%
783
FDL icon
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$29.5K 0.01%
+680
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$28.5K 0.01%
+211
CFR icon
270
Cullen/Frost Bankers
CFR
$7.91B
$28.4K 0.01%
+224
AAL icon
271
American Airlines Group
AAL
$9.27B
$28.1K 0.01%
2,503
DE icon
272
Deere & Co
DE
$126B
$27.4K 0.01%
60
PSX icon
273
Phillips 66
PSX
$55.2B
$27.2K 0.01%
200
PFE icon
274
Pfizer
PFE
$146B
$27.1K 0.01%
1,063
LHX icon
275
L3Harris
LHX
$52.1B
$26.9K 0.01%
88