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
$404M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$2.21M
3 +$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
CB icon
Chubb
CB
+$892K

Top Sells

1 +$7.26M
2 +$3.1M
3 +$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$927K

Sector Composition

1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFL icon
251
SFL Corp
SFL
$1.18B
$29.2K 0.01%
3,500
+1,000
ETR icon
252
Entergy
ETR
$42.4B
$29.1K 0.01%
350
+344
AAL icon
253
American Airlines Group
AAL
$8.42B
$28.1K 0.01%
2,503
-15
IBIT icon
254
iShares Bitcoin Trust
IBIT
$72.1B
$27.8K 0.01%
454
PLD icon
255
Prologis
PLD
$114B
$27.6K 0.01%
263
-4
PFE icon
256
Pfizer
PFE
$142B
$25.8K 0.01%
1,063
+239
GILD icon
257
Gilead Sciences
GILD
$155B
$25.5K 0.01%
230
+227
RWL icon
258
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$24.9K 0.01%
239
-70
CLX icon
259
Clorox
CLX
$12.6B
$24K 0.01%
200
-1
PSX icon
260
Phillips 66
PSX
$57.3B
$23.9K 0.01%
200
WSO icon
261
Watsco Inc
WSO
$13.9B
$23.4K 0.01%
53
+20
BAC.PRL icon
262
Bank of America Series L
BAC.PRL
$3.84B
$23K 0.01%
19
NI icon
263
NiSource
NI
$20.3B
$23K 0.01%
570
+566
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.6K 0.01%
+244
USB icon
265
US Bancorp
USB
$73.2B
$22.4K 0.01%
495
+484
LHX icon
266
L3Harris
LHX
$54.1B
$22.1K 0.01%
88
DHR icon
267
Danaher
DHR
$156B
$21.7K 0.01%
110
-3
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$21.5K 0.01%
+516
LUV icon
269
Southwest Airlines
LUV
$17B
$21.3K 0.01%
656
-5
C icon
270
Citigroup
C
$179B
$21.3K 0.01%
250
+247
USA icon
271
Liberty All-Star Equity Fund
USA
$1.79B
$20.9K 0.01%
3,075
-525
WEC icon
272
WEC Energy
WEC
$36.1B
$19.8K ﹤0.01%
+190
EMR icon
273
Emerson Electric
EMR
$71.7B
$19.3K ﹤0.01%
145
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.36B
$19.2K ﹤0.01%
219
-12
DTE icon
275
DTE Energy
DTE
$28.5B
$19.2K ﹤0.01%
+145