GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$937K |
| 3 |
Johnson & Johnson
JNJ
|
$900K |
| 4 |
Pfizer
PFE
|
$877K |
| 5 |
PayPal
PYPL
|
$876K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.18B
| $10.6K | 0.01% |
+300
| New | +$10.6K |
|
277
Comfort Systems
FIX
$24.9B
| $10.6K | 0.01% |
62
+3
| +5% | +$511 |
|
278
Exponent
EXPO
$3.61B
| $10.4K | 0.01% |
121
+5
| +4% | +$428 |
|
279
AB InBev
BUD
$118B
| $10.2K | 0.01% |
+185
| New | +$10.2K |
|
280
Teledyne Technologies
TDY
$25.7B
| $10.2K | 0.01% |
25
| – | – |
|
281
Scilex Holding
SCLX
$159M
| $10.2K | 0.01% |
208
| – | – |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.2K | 0.01% |
+141
| New | +$10.2K |
|
283
Zebra Technologies
ZBRA
$16B
| $10.2K | 0.01% |
43
+2
| +5% | +$473 |
|
284
Enpro
NPO
$4.58B
| $10.1K | 0.01% |
83
+26
| +46% | +$3.15K |
|
285
EnerSys
ENS
$3.89B
| $10K | 0.01% |
106
+33
| +45% | +$3.12K |
|
286
Selective Insurance
SIGI
$4.86B
| $10K | 0.01% |
97
+2
| +2% | +$206 |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.96K | 0.01% |
+169
| New | +$9.96K |
|
288
Nike
NKE
$109B
| $9.94K | 0.01% |
104
| – | – |
|
289
Trupanion
TRUP
$1.9B
| $9.84K | ﹤0.01% |
349
| – | – |
|
|
CSW
290
CSW Industrials, Inc.
CSW
$4.46B
| $9.81K | ﹤0.01% |
56
+17
| +44% | +$2.98K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $9.75K | ﹤0.01% |
+385
| New | +$9.75K |
|
292
Palantir
PLTR
$363B
| $9.6K | ﹤0.01% |
+600
| New | +$9.6K |
|
293
Franklin Electric
FELE
$4.34B
| $9.55K | ﹤0.01% |
107
+32
| +43% | +$2.86K |
|
294
Coca-Cola Consolidated
COKE
$10.5B
| $9.55K | ﹤0.01% |
150
+50
| +50% | +$3.18K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.43K | ﹤0.01% |
93
+29
| +45% | +$2.94K |
|
296
eXp World Holdings
EXPI
$1.76B
| $9.42K | ﹤0.01% |
580
| – | – |
|
297
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.42K | ﹤0.01% |
122
+41
| +51% | +$3.16K |
|
298
Northern Oil and Gas
NOG
$2.42B
| $9.33K | ﹤0.01% |
232
+67
| +41% | +$2.7K |
|
299
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.23K | ﹤0.01% |
+250
| New | +$9.23K |
|
300
Allegion
ALLE
$14.8B
| $9.17K | ﹤0.01% |
88
+5
| +6% | +$521 |
|