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
UNM icon
326
Unum
UNM
$12.7B
$10.9K ﹤0.01%
140
ANET icon
327
Arista Networks
ANET
$165B
$10.6K ﹤0.01%
73
VOTE icon
328
TCW Transform 500 ETF
VOTE
$940M
$10.6K ﹤0.01%
135
HIMS icon
329
Hims & Hers Health
HIMS
$9.05B
$10.3K ﹤0.01%
182
TEM
330
Tempus AI
TEM
$13.9B
$10.3K ﹤0.01%
127
BE icon
331
Bloom Energy
BE
$25.8B
$10.1K ﹤0.01%
+120
SGOV icon
332
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$9.97K ﹤0.01%
+99
SNOW icon
333
Snowflake
SNOW
$85.1B
$9.47K ﹤0.01%
42
TFC icon
334
Truist Financial
TFC
$59.5B
$9.37K ﹤0.01%
205
SBUX icon
335
Starbucks
SBUX
$99.1B
$9.05K ﹤0.01%
107
EQIX icon
336
Equinix
EQIX
$74B
$8.62K ﹤0.01%
11
HRB icon
337
H&R Block
HRB
$5.33B
$8.6K ﹤0.01%
170
STK
338
Columbia Seligman Premium Technology Growth Fund
STK
$642M
$8.58K ﹤0.01%
+243
EPD icon
339
Enterprise Products Partners
EPD
$70.8B
$8.54K ﹤0.01%
+273
BBY icon
340
Best Buy
BBY
$16.7B
$8.32K ﹤0.01%
110
GLW icon
341
Corning
GLW
$72.2B
$8.2K ﹤0.01%
100
TXN icon
342
Texas Instruments
TXN
$153B
$7.72K ﹤0.01%
42
CLM icon
343
Cornerstone Strategic Value Fund
CLM
$2.35B
$7.68K ﹤0.01%
+928
LBRT icon
344
Liberty Energy
LBRT
$2.88B
$7.65K ﹤0.01%
+620
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.6K ﹤0.01%
43
CRF
346
Cornerstone Total Return Fund
CRF
$1.23B
$7.56K ﹤0.01%
+940
ENFR icon
347
Alerian Energy Infrastructure ETF
ENFR
$328M
$7.45K ﹤0.01%
+230
GE icon
348
GE Aerospace
GE
$315B
$7.22K ﹤0.01%
24
HPQ icon
349
HP
HPQ
$22.8B
$7.08K ﹤0.01%
260
SOFI icon
350
SoFi Technologies
SOFI
$35.8B
$6.87K ﹤0.01%
+260