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
XMMO icon
326
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$24.4K ﹤0.01%
176
-35
DOC icon
327
Healthpeak Properties
DOC
$12.3B
$24.1K ﹤0.01%
+1,501
WU icon
328
Western Union
WU
$3B
$23.9K ﹤0.01%
+2,569
AGO icon
329
Assured Guaranty
AGO
$4.03B
$23.9K ﹤0.01%
+266
NI icon
330
NiSource
NI
$22.5B
$23.8K ﹤0.01%
570
HON icon
331
Honeywell
HON
$157B
$23.8K ﹤0.01%
+122
INTC icon
332
Intel
INTC
$227B
$23.5K ﹤0.01%
638
-362
BDX icon
333
Becton Dickinson
BDX
$50.2B
$23.3K ﹤0.01%
+120
KDP icon
334
Keurig Dr Pepper
KDP
$40.7B
$23.2K ﹤0.01%
+828
FTV icon
335
Fortive
FTV
$18.4B
$23K ﹤0.01%
+417
WSO icon
336
Watsco Inc
WSO
$16.7B
$22.6K ﹤0.01%
67
+14
NOV icon
337
NOV
NOV
$7.22B
$22.4K ﹤0.01%
+1,431
FNF icon
338
Fidelity National Financial
FNF
$14B
$22.1K ﹤0.01%
405
+115
OMF icon
339
OneMain Financial
OMF
$6.52B
$22K ﹤0.01%
325
HBAN icon
340
Huntington Bancshares
HBAN
$34.4B
$21.9K ﹤0.01%
+1,264
NVR icon
341
NVR
NVR
$20.7B
$21.9K ﹤0.01%
3
PRU icon
342
Prudential Financial
PRU
$34.8B
$21.8K ﹤0.01%
193
+158
TFSL icon
343
TFS Financial
TFSL
$4.02B
$21.4K ﹤0.01%
+1,601
MRVL icon
344
Marvell Technology
MRVL
$68.5B
$21.2K ﹤0.01%
+250
MMM icon
345
3M
MMM
$85B
$21.1K ﹤0.01%
+132
IFF icon
346
International Flavors & Fragrances
IFF
$20.7B
$20.9K ﹤0.01%
+310
REGN icon
347
Regeneron Pharmaceuticals
REGN
$83.6B
$20.8K ﹤0.01%
+27
VMC icon
348
Vulcan Materials
VMC
$40.5B
$20.8K ﹤0.01%
+73
CPB icon
349
Campbell Soup
CPB
$7.85B
$20.8K ﹤0.01%
+747
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$27.1B
$20.7K ﹤0.01%
123