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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $18.6K | ﹤0.01% |
813
-50
| -6% | -$1.14K |
|
277
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $18.5K | ﹤0.01% |
+123
| New | +$18.5K |
|
278
Qualcomm
QCOM
$172B
| $18.3K | ﹤0.01% |
115
-5
| -4% | -$796 |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18K | ﹤0.01% |
212
-246
| -54% | -$20.9K |
|
280
FirstEnergy
FE
$25.1B
| $17.9K | ﹤0.01% |
445
+442
| +14,733% | +$17.8K |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $17.9K | ﹤0.01% |
110
-4
| -4% | -$649 |
|
282
MetLife
MET
$52.9B
| $17.3K | ﹤0.01% |
215
+212
| +7,067% | +$17K |
|
283
Conagra Brands
CAG
$9.23B
| $16.9K | ﹤0.01% |
827
-8
| -1% | -$164 |
|
284
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.8K | ﹤0.01% |
188
| – | – |
|
285
Sempra
SRE
$52.9B
| $16.7K | ﹤0.01% |
220
+214
| +3,567% | +$16.2K |
|
286
Centrus Energy
LEU
$3.74B
| $16.5K | ﹤0.01% |
+90
| New | +$16.5K |
|
287
Fidelity National Financial
FNF
$16.5B
| $16.3K | ﹤0.01% |
+290
| New | +$16.3K |
|
288
Johnson Controls International
JCI
$69.5B
| $16.2K | ﹤0.01% |
153
-3
| -2% | -$317 |
|
289
Darden Restaurants
DRI
$24.5B
| $16.1K | ﹤0.01% |
74
| – | – |
|
290
General Mills
GIS
$27B
| $15.3K | ﹤0.01% |
+295
| New | +$15.3K |
|
291
Unusual Whales Subversive Democratic Trading ETF
NANC
$239M
| $14.9K | ﹤0.01% |
355
| – | – |
|
292
Essex Property Trust
ESS
$17.3B
| $14.2K | ﹤0.01% |
+50
| New | +$14.2K |
|
293
Exelon
EXC
$43.9B
| $14.1K | ﹤0.01% |
325
+321
| +8,025% | +$13.9K |
|
294
DocuSign
DOCU
$16.1B
| $14.1K | ﹤0.01% |
181
| – | – |
|
295
Microchip Technology
MCHP
$35.6B
| $14.1K | ﹤0.01% |
200
| – | – |
|
296
W.P. Carey
WPC
$14.9B
| $13.8K | ﹤0.01% |
222
| – | – |
|
297
NuScale Power
SMR
$4.62B
| $13.6K | ﹤0.01% |
+343
| New | +$13.6K |
|
298
Ford
F
$46.7B
| $13K | ﹤0.01% |
1,200
+1,084
| +934% | +$11.8K |
|
299
Regions Financial
RF
$24.1B
| $12.5K | ﹤0.01% |
530
+522
| +6,525% | +$12.3K |
|
|
OKLO
300
Oklo
OKLO
$10.3B
| $11.4K | ﹤0.01% |
+204
| New | +$11.4K |
|