GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Sells

1 +$4.74M
2 +$1.54M
3 +$1.32M
4
SON icon
Sonoco
SON
+$1.27M
5
FSK icon
FS KKR Capital
FSK
+$1.17M

Sector Composition

1 Technology 7.25%
2 Financials 6.09%
3 Consumer Discretionary 3.35%
4 Communication Services 2.35%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
301
Constellation Brands
STZ
$27.4B
$28.3K 0.01%
+205
SCHW icon
302
Charles Schwab
SCHW
$169B
$28K 0.01%
+280
LEU icon
303
Centrus Energy
LEU
$4.09B
$27.9K 0.01%
115
SNA icon
304
Snap-on
SNA
$20B
$27.9K 0.01%
+81
CTRA icon
305
Coterra Energy
CTRA
$23.9B
$27.6K 0.01%
+1,050
LULU icon
306
lululemon athletica
LULU
$20.7B
$27.4K 0.01%
+132
NSC icon
307
Norfolk Southern
NSC
$70.7B
$26.9K 0.01%
93
+84
IEX icon
308
IDEX
IEX
$15.7B
$26.3K 0.01%
+148
SWK icon
309
Stanley Black & Decker
SWK
$13.4B
$26.3K 0.01%
+354
AGNC icon
310
AGNC Investment
AGNC
$12.4B
$26.3K 0.01%
+2,451
MDU icon
311
MDU Resources
MDU
$4.26B
$25.8K 0.01%
+1,324
PSX icon
312
Phillips 66
PSX
$62.2B
$25.8K ﹤0.01%
200
VTR icon
313
Ventas
VTR
$40.9B
$25.7K ﹤0.01%
+332
RWL icon
314
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$25.5K ﹤0.01%
223
+174
FITB
315
Fifth Third Bancorp
FITB
$44.5B
$25.5K ﹤0.01%
545
-203
WTRG icon
316
Essential Utilities
WTRG
$11.3B
$25.3K ﹤0.01%
+659
ELS icon
317
Equity Lifestyle Properties
ELS
$13B
$25.2K ﹤0.01%
+416
DHR icon
318
Danaher
DHR
$149B
$25.2K ﹤0.01%
110
TAP icon
319
Molson Coors Class B
TAP
$9.21B
$24.9K ﹤0.01%
+534
BALL icon
320
Ball Corp
BALL
$18B
$24.8K ﹤0.01%
+469
HRL icon
321
Hormel Foods
HRL
$14.1B
$24.8K ﹤0.01%
+1,048
CFR icon
322
Cullen/Frost Bankers
CFR
$8.74B
$24.6K ﹤0.01%
194
-30
NEM icon
323
Newmont
NEM
$140B
$24.6K ﹤0.01%
+246
MOS icon
324
The Mosaic Company
MOS
$8.73B
$24.4K ﹤0.01%
+1,014
TTD icon
325
Trade Desk
TTD
$11.8B
$24.4K ﹤0.01%
642