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
SFL icon
276
SFL Corp
SFL
$1.19B
$26.4K 0.01%
3,500
GILD icon
277
Gilead Sciences
GILD
$156B
$25.5K 0.01%
230
SDVY icon
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$25.4K 0.01%
+669
C icon
279
Citigroup
C
$185B
$25.4K 0.01%
250
NI icon
280
NiSource
NI
$20.9B
$24.7K 0.01%
570
CLX icon
281
Clorox
CLX
$13.2B
$24.7K 0.01%
200
NVR icon
282
NVR
NVR
$20.5B
$24.1K 0.01%
+3
USB icon
283
US Bancorp
USB
$76.2B
$23.9K 0.01%
495
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$23.2K ﹤0.01%
244
DHR icon
285
Danaher
DHR
$160B
$21.8K ﹤0.01%
110
WEC icon
286
WEC Energy
WEC
$36.5B
$21.8K ﹤0.01%
190
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$21.5K ﹤0.01%
516
WSO icon
288
Watsco Inc
WSO
$14B
$21.4K ﹤0.01%
53
LUV icon
289
Southwest Airlines
LUV
$18B
$20.9K ﹤0.01%
656
FTCB icon
290
First Trust Core Investment Grade ETF
FTCB
$1.64B
$20.7K ﹤0.01%
+972
DTE icon
291
DTE Energy
DTE
$28.5B
$20.5K ﹤0.01%
145
FE icon
292
FirstEnergy
FE
$27.6B
$20.4K ﹤0.01%
445
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$26.1B
$20.2K ﹤0.01%
123
SRE icon
294
Sempra
SRE
$61.8B
$19.8K ﹤0.01%
220
XLB icon
295
Materials Select Sector SPDR Fund
XLB
$5.17B
$19.6K ﹤0.01%
219
USA icon
296
Liberty All-Star Equity Fund
USA
$1.81B
$19.5K ﹤0.01%
3,075
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19.3K ﹤0.01%
99
-260
QCOM icon
298
Qualcomm
QCOM
$180B
$19.1K ﹤0.01%
115
EMR icon
299
Emerson Electric
EMR
$74.9B
$19K ﹤0.01%
145
UCON icon
300
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$19K ﹤0.01%
+753