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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$10.6B
| $3.71K | ﹤0.01% |
40
-110
| -73% | -$10.2K |
|
302
Blackbaud
BLKB
$3.29B
| $3.64K | ﹤0.01% |
42
-111
| -73% | -$9.62K |
|
303
ICF International
ICFI
$1.76B
| $3.62K | ﹤0.01% |
27
-64
| -70% | -$8.58K |
|
304
Citigroup
C
$176B
| $3.6K | ﹤0.01% |
70
| – | – |
|
|
CSW
305
CSW Industrials, Inc.
CSW
$4.46B
| $3.53K | ﹤0.01% |
17
-39
| -70% | -$8.09K |
|
306
Regions Financial
RF
$24.1B
| $3.49K | ﹤0.01% |
+180
| New | +$3.49K |
|
307
GE HealthCare
GEHC
$35.7B
| $3.48K | ﹤0.01% |
+45
| New | +$3.48K |
|
308
UGI
UGI
$7.37B
| $3.35K | ﹤0.01% |
136
-27,498
| -100% | -$677K |
|
309
Enpro
NPO
$4.62B
| $3.29K | ﹤0.01% |
21
-62
| -75% | -$9.72K |
|
310
J.M. Smucker
SJM
$11.9B
| $3.16K | ﹤0.01% |
+25
| New | +$3.16K |
|
311
Advanced Micro Devices
AMD
$246B
| $3.1K | ﹤0.01% |
21
| – | – |
|
312
Permian Resources
PR
$9.69B
| $3.05K | ﹤0.01% |
224
-638
| -74% | -$8.68K |
|
313
Invesco Quality Municipal Securities
IQI
$507M
| $2.98K | ﹤0.01% |
313
| – | – |
|
314
H&R Block
HRB
$6.85B
| $2.9K | ﹤0.01% |
+60
| New | +$2.9K |
|
315
Franklin Electric
FELE
$4.34B
| $2.9K | ﹤0.01% |
30
-77
| -72% | -$7.44K |
|
316
Kforce
KFRC
$577M
| $2.84K | ﹤0.01% |
42
-99
| -70% | -$6.69K |
|
317
EnerSys
ENS
$3.89B
| $2.73K | ﹤0.01% |
27
-79
| -75% | -$7.98K |
|
318
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $2.72K | ﹤0.01% |
78
| – | – |
|
319
CNX Resources
CNX
$4.18B
| $2.64K | ﹤0.01% |
132
-341
| -72% | -$6.82K |
|
320
TE Connectivity
TEL
$61.4B
| $2.53K | ﹤0.01% |
18
-746
| -98% | -$105K |
|
321
Honeywell
HON
$136B
| $2.52K | ﹤0.01% |
12
-540
| -98% | -$113K |
|
322
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.5K | ﹤0.01% |
33
-89
| -73% | -$6.75K |
|
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.5K | ﹤0.01% |
50
+1
| +2% | +$50 |
|
324
Diamondback Energy
FANG
$39.7B
| $2.48K | ﹤0.01% |
16
| – | – |
|
325
Northern Oil and Gas
NOG
$2.42B
| $2.45K | ﹤0.01% |
66
-166
| -72% | -$6.16K |
|