GA
GoalVest Advisory Portfolio holdings
AUM $404M
1-Year Return
20.27%
This Quarter Return
+11.66%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$40.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
545
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.28M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.21M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
Chubb
CB
|
+$892K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.93M |
| 4 |
Broadcom
AVGO
|
+$1.21M |
| 5 |
UnitedHealth
UNH
|
+$927K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.17% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SFL Corp
SFL
$1.06B
| $29.2K | 0.01% |
3,500
+1,000
| +40% | +$8.33K |
|
252
Entergy
ETR
$40.3B
| $29.1K | 0.01% |
350
+344
| +5,733% | +$28.6K |
|
253
American Airlines Group
AAL
$8.27B
| $28.1K | 0.01% |
2,503
-15
| -0.6% | -$168 |
|
254
iShares Bitcoin Trust
IBIT
$86.5B
| $27.8K | 0.01% |
454
| – | – |
|
255
Prologis
PLD
$106B
| $27.6K | 0.01% |
263
-4
| -1% | -$420 |
|
256
Pfizer
PFE
$136B
| $25.8K | 0.01% |
1,063
+239
| +29% | +$5.79K |
|
257
Gilead Sciences
GILD
$140B
| $25.5K | 0.01% |
230
+227
| +7,567% | +$25.2K |
|
258
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $24.9K | 0.01% |
239
-70
| -23% | -$7.3K |
|
259
Clorox
CLX
$15B
| $24K | 0.01% |
200
-1
| -0.5% | -$120 |
|
260
Phillips 66
PSX
$53B
| $23.9K | 0.01% |
200
| – | – |
|
261
Watsco
WSO
$15.7B
| $23.4K | 0.01% |
53
+20
| +61% | +$8.83K |
|
262
Bank of America Series L
BAC.PRL
$3.96B
| $23K | 0.01% |
19
| – | – |
|
263
NiSource
NI
$19.1B
| $23K | 0.01% |
570
+566
| +14,150% | +$22.8K |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $22.6K | 0.01% |
+244
| New | +$22.6K |
|
265
US Bancorp
USB
$76.7B
| $22.4K | 0.01% |
495
+484
| +4,400% | +$21.9K |
|
266
L3Harris
LHX
$52.7B
| $22.1K | 0.01% |
88
| – | – |
|
267
Danaher
DHR
$135B
| $21.7K | 0.01% |
110
-3
| -3% | -$593 |
|
268
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $21.5K | 0.01% |
+516
| New | +$21.5K |
|
269
Southwest Airlines
LUV
$16.5B
| $21.3K | 0.01% |
656
-5
| -0.8% | -$162 |
|
270
Citigroup
C
$184B
| $21.3K | 0.01% |
250
+247
| +8,233% | +$21K |
|
271
Liberty All-Star Equity Fund
USA
$1.91B
| $20.9K | 0.01% |
3,075
-525
| -15% | -$3.58K |
|
272
WEC Energy
WEC
$35.7B
| $19.8K | ﹤0.01% |
+190
| New | +$19.8K |
|
273
Emerson Electric
EMR
$76.3B
| $19.3K | ﹤0.01% |
145
| – | – |
|
274
Materials Select Sector SPDR Fund
XLB
$5.45B
| $19.2K | ﹤0.01% |
219
-12
| -5% | -$1.05K |
|
275
DTE Energy
DTE
$28.3B
| $19.2K | ﹤0.01% |
+145
| New | +$19.2K |
|