GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+32%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
125
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Virgin Galactic
SPCE
$179M
| $3.57K | ﹤0.01% |
+2,415
| New | +$3.57K |
|
352
Enbridge
ENB
$105B
| $3.55K | ﹤0.01% |
+98
| New | +$3.55K |
|
353
Arista Networks
ANET
$172B
| $3.48K | ﹤0.01% |
+12
| New | +$3.48K |
|
354
Copart
CPRT
$47.2B
| $3.48K | ﹤0.01% |
+60
| New | +$3.48K |
|
355
Coca-Cola Consolidated
COKE
$10.2B
| $3.39K | ﹤0.01% |
4
| – | – |
|
356
Corning
GLW
$57.4B
| $3.3K | ﹤0.01% |
+100
| New | +$3.3K |
|
357
Invesco Quality Municipal Securities
IQI
$498M
| $3.03K | ﹤0.01% |
313
| – | – |
|
358
Kforce
KFRC
$606M
| $2.96K | ﹤0.01% |
42
| – | – |
|
359
Idexx Laboratories
IDXX
$51.8B
| $2.7K | ﹤0.01% |
+5
| New | +$2.7K |
|
360
Adaptive Biotechnologies
ADPT
$2.01B
| $2.66K | ﹤0.01% |
830
| – | – |
|
361
Fortinet
FTNT
$60.4B
| $2.66K | ﹤0.01% |
+39
| New | +$2.66K |
|
362
TE Connectivity
TEL
$61B
| $2.61K | ﹤0.01% |
18
| – | – |
|
363
Veeva Systems
VEEV
$44B
| $2.55K | ﹤0.01% |
+11
| New | +$2.55K |
|
364
Honeywell
HON
$139B
| $2.46K | ﹤0.01% |
12
| – | – |
|
365
Netflix
NFLX
$513B
| $2.43K | ﹤0.01% |
+4
| New | +$2.43K |
|
366
Tyson Foods
TSN
$20.2B
| $2.35K | ﹤0.01% |
+40
| New | +$2.35K |
|
367
Cigna
CI
$80.3B
| $2.18K | ﹤0.01% |
6
| – | – |
|
368
GE Aerospace
GE
$292B
| $2.11K | ﹤0.01% |
12
| – | – |
|
369
Capitol Federal Financial
CFFN
$844M
| $2.02K | ﹤0.01% |
339
| – | – |
|
370
H&R Block
HRB
$6.74B
| $1.96K | ﹤0.01% |
40
-20
| -33% | -$982 |
|
371
lululemon athletica
LULU
$24.2B
| $1.95K | ﹤0.01% |
+5
| New | +$1.95K |
|
372
Otis Worldwide
OTIS
$33.9B
| $1.79K | ﹤0.01% |
+18
| New | +$1.79K |
|
373
Motorola Solutions
MSI
$78.7B
| $1.78K | ﹤0.01% |
+5
| New | +$1.78K |
|
374
Marsh & McLennan
MMC
$101B
| $1.65K | ﹤0.01% |
+8
| New | +$1.65K |
|
375
CrowdStrike
CRWD
$106B
| $1.6K | ﹤0.01% |
+5
| New | +$1.6K |
|