GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+10.34%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.09M |
| 5 |
DHT Holdings
DHT
|
+$964K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.25M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.07M |
| 4 |
OGE Energy
OGE
|
+$1.03M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.01M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.06K | ﹤0.01% |
86
-179
| -68% | -$14.7K |
|
277
Interpublic Group of Companies
IPG
$9.89B
| $7.02K | ﹤0.01% |
215
-25
| -10% | -$816 |
|
278
Warner Bros
WBD
$30.6B
| $6.97K | ﹤0.01% |
612
| – | – |
|
279
DTE Energy
DTE
$28B
| $6.62K | ﹤0.01% |
+60
| New | +$6.62K |
|
280
Tapestry
TPR
$21.8B
| $6.48K | ﹤0.01% |
176
| – | – |
|
281
GSK
GSK
$80.6B
| $5.93K | ﹤0.01% |
160
| – | – |
|
282
Roper Technologies
ROP
$56.3B
| $5.45K | ﹤0.01% |
10
-12
| -55% | -$6.54K |
|
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.45K | ﹤0.01% |
129
-348
| -73% | -$14.7K |
|
284
Truist Financial
TFC
$59.3B
| $5.35K | ﹤0.01% |
+145
| New | +$5.35K |
|
285
LPL Financial
LPLA
$27.2B
| $5.24K | ﹤0.01% |
23
-57
| -71% | -$13K |
|
286
Interactive Brokers
IBKR
$27.2B
| $5.22K | ﹤0.01% |
252
-592
| -70% | -$12.3K |
|
287
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.21K | ﹤0.01% |
245
+201
| +457% | +$4.28K |
|
288
Fidelity National Financial
FNF
$16.4B
| $5.1K | ﹤0.01% |
+100
| New | +$5.1K |
|
289
Unum
UNM
$12.6B
| $4.97K | ﹤0.01% |
+110
| New | +$4.97K |
|
290
HP
HPQ
$27.4B
| $4.81K | ﹤0.01% |
160
+50
| +45% | +$1.5K |
|
291
FedEx
FDX
$53.1B
| $4.55K | ﹤0.01% |
18
+16
| +800% | +$4.05K |
|
292
Onto Innovation
ONTO
$5.08B
| $4.43K | ﹤0.01% |
29
-75
| -72% | -$11.5K |
|
|
293
OGE Energy
OGE
$8.75B
| $4.4K | ﹤0.01% |
126
-29,384
| -100% | -$1.03M |
|
294
Royal Bank of Canada
RY
$204B
| $4.35K | ﹤0.01% |
+43
| New | +$4.35K |
|
295
QuantumScape
QS
$5.37B
| $4.33K | ﹤0.01% |
623
| – | – |
|
296
Adaptive Biotechnologies
ADPT
$1.91B
| $4.07K | ﹤0.01% |
830
| – | – |
|
297
Saia
SAIA
$8.31B
| $3.94K | ﹤0.01% |
9
-22
| -71% | -$9.64K |
|
298
Ford
F
$46.5B
| $3.9K | ﹤0.01% |
320
+220
| +220% | +$2.68K |
|
299
NNN REIT
NNN
$8.12B
| $3.88K | ﹤0.01% |
90
-210
| -70% | -$9.05K |
|
300
CVS Health
CVS
$89.1B
| $3.79K | ﹤0.01% |
48
+40
| +500% | +$3.16K |
|