GA

GoalVest Advisory Portfolio holdings

AUM $512M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Sells

1 +$6.73M
2 +$6.65M
3 +$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
Coinbase
COIN
+$1.6M

Sector Composition

1 Technology 6.22%
2 Financials 5.3%
3 Consumer Discretionary 3.35%
4 Energy 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
326
Snowflake
SNOW
$90.5B
$20.4K ﹤0.01%
135
LULU icon
327
lululemon athletica
LULU
$15.1B
$20.2K ﹤0.01%
132
GLW icon
328
Corning
GLW
$172B
$20K ﹤0.01%
147
+47
LEU icon
329
Centrus Energy
LEU
$3.92B
$20K ﹤0.01%
115
VMC icon
330
Vulcan Materials
VMC
$36.6B
$19.9K ﹤0.01%
73
VRT icon
331
Vertiv
VRT
$128B
$19.8K ﹤0.01%
+79
HBAN icon
332
Huntington Bancshares
HBAN
$32.9B
$19.8K ﹤0.01%
1,264
ALB icon
333
Albemarle
ALB
$20.3B
$19.7K ﹤0.01%
110
EXE
334
Expand Energy Corp
EXE
$21.9B
$19.4K ﹤0.01%
177
ED icon
335
Consolidated Edison
ED
$38.2B
$19.2K ﹤0.01%
170
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$18.7K ﹤0.01%
306
PEG icon
337
Public Service Enterprise Group
PEG
$39B
$18.6K ﹤0.01%
230
LBRT icon
338
Liberty Energy
LBRT
$5.1B
$17.9K ﹤0.01%
620
VTV icon
339
Vanguard Value ETF
VTV
$179B
$17.9K ﹤0.01%
91
+39
BHF icon
340
Brighthouse Financial
BHF
$3.58B
$17.8K ﹤0.01%
297
BE icon
341
Bloom Energy
BE
$86.1B
$17.6K ﹤0.01%
130
+10
CGGE
342
Capital Group Global Equity ETF
CGGE
$2.8B
$17.4K ﹤0.01%
+569
MKL icon
343
Markel Group
MKL
$22.4B
$17.2K ﹤0.01%
9
-11
HWM icon
344
Howmet Aerospace
HWM
$100B
$16.8K ﹤0.01%
+73
AVUS icon
345
Avantis US Equity ETF
AVUS
$13.3B
$16.5K ﹤0.01%
+148
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.44B
$16.4K ﹤0.01%
+262
SBUX icon
347
Starbucks
SBUX
$109B
$16.1K ﹤0.01%
180
MET icon
348
MetLife
MET
$53.3B
$15.2K ﹤0.01%
215
WPC icon
349
W.P. Carey
WPC
$16.4B
$15.1K ﹤0.01%
222
NANC icon
350
Unusual Whales Subversive Democratic Trading ETF
NANC
$279M
$15K ﹤0.01%
355