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
OMF icon
301
OneMain Financial
OMF
$7.3B
$18.4K ﹤0.01%
325
+140
IAU icon
302
iShares Gold Trust
IAU
$65.6B
$18.2K ﹤0.01%
250
-300
SMR icon
303
NuScale Power
SMR
$5.66B
$18.1K ﹤0.01%
503
+160
MET icon
304
MetLife
MET
$50.4B
$17.7K ﹤0.01%
215
EFA icon
305
iShares MSCI EAFE ETF
EFA
$68.7B
$17.6K ﹤0.01%
188
FNF icon
306
Fidelity National Financial
FNF
$16.1B
$17.5K ﹤0.01%
290
NANC icon
307
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$15.9K ﹤0.01%
355
ODFL icon
308
Old Dominion Freight Line
ODFL
$28.3B
$15.5K ﹤0.01%
110
CAG icon
309
Conagra Brands
CAG
$8.54B
$15.1K ﹤0.01%
827
WPC icon
310
W.P. Carey
WPC
$14.8B
$15K ﹤0.01%
222
GIS icon
311
General Mills
GIS
$25.3B
$14.9K ﹤0.01%
295
EXC icon
312
Exelon
EXC
$47.5B
$14.6K ﹤0.01%
325
F icon
313
Ford
F
$52.9B
$14.4K ﹤0.01%
1,200
RF icon
314
Regions Financial
RF
$22.3B
$14K ﹤0.01%
530
WCMI
315
First Trust WCM International Equity ETF
WCMI
$737M
$13.9K ﹤0.01%
+823
ESS icon
316
Essex Property Trust
ESS
$17B
$13.4K ﹤0.01%
50
DFEV icon
317
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$13.2K ﹤0.01%
+415
MCHP icon
318
Microchip Technology
MCHP
$29B
$12.8K ﹤0.01%
200
ADPT icon
319
Adaptive Biotechnologies
ADPT
$3B
$12.4K ﹤0.01%
830
KVUE icon
320
Kenvue
KVUE
$33.2B
$12.4K ﹤0.01%
763
-103,260
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$11.9K ﹤0.01%
166
+1
DIA icon
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$11.6K ﹤0.01%
25
SOUN icon
323
SoundHound AI
SOUN
$5.06B
$11.4K ﹤0.01%
710
HIG icon
324
Hartford Financial Services
HIG
$38.2B
$11.3K ﹤0.01%
85
WDS icon
325
Woodside Energy
WDS
$31.1B
$11.1K ﹤0.01%
739