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
QCOM icon
276
Qualcomm
QCOM
$145B
$30.9K 0.01%
240
STZ icon
277
Constellation Brands
STZ
$28.1B
$30.8K 0.01%
205
FIX icon
278
Comfort Systems
FIX
$58.1B
$30.3K 0.01%
+22
NOW icon
279
ServiceNow
NOW
$100B
$30.3K 0.01%
290
-125
KEY icon
280
KeyCorp
KEY
$23.7B
$29.6K 0.01%
1,476
SNA icon
281
Snap-on
SNA
$19.8B
$29.4K 0.01%
81
AB icon
282
AllianceBernstein
AB
$3.59B
$29.3K 0.01%
783
MAA icon
283
Mid-America Apartment Communities
MAA
$14.9B
$29.3K 0.01%
240
-150
CVS icon
284
CVS Health
CVS
$99.1B
$29.3K 0.01%
408
CNC icon
285
Centene
CNC
$18.8B
$29.2K 0.01%
891
NEM icon
286
Newmont
NEM
$126B
$28.5K 0.01%
263
+17
INTC icon
287
Intel
INTC
$344B
$28.2K 0.01%
638
IEX icon
288
IDEX
IEX
$15.3B
$28.1K 0.01%
148
BALL icon
289
Ball Corp
BALL
$17.2B
$27.7K 0.01%
469
MDU icon
290
MDU Resources
MDU
$4.45B
$27.4K 0.01%
1,324
COF icon
291
Capital One
COF
$128B
$27.4K 0.01%
150
SLB icon
292
SLB Ltd
SLB
$79B
$27.3K 0.01%
532
VTR icon
293
Ventas
VTR
$40.5B
$27.2K 0.01%
332
TSM icon
294
TSMC
TSM
$1.92T
$27K 0.01%
80
+53
NOV icon
295
NOV
NOV
$6.89B
$26.9K 0.01%
1,431
DUK icon
296
Duke Energy
DUK
$99.6B
$26.8K 0.01%
205
-500
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$26.6K 0.01%
+524
NI icon
298
NiSource
NI
$23.1B
$26.6K 0.01%
570
CFR icon
299
Cullen/Frost Bankers
CFR
$9.02B
$26.6K 0.01%
194
SCHW icon
300
Charles Schwab
SCHW
$160B
$26.3K 0.01%
280