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
$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
RPRX icon
351
Royalty Pharma
RPRX
$22.1B
$20.6K ﹤0.01%
+534
SLB icon
352
SLB Ltd
SLB
$82.2B
$20.4K ﹤0.01%
+532
IAU icon
353
iShares Gold Trust
IAU
$75.2B
$20.3K ﹤0.01%
250
CLX icon
354
Clorox
CLX
$11.8B
$20.2K ﹤0.01%
200
ZION icon
355
Zions Bancorporation
ZION
$9.21B
$20.1K ﹤0.01%
+344
CRL icon
356
Charles River Laboratories
CRL
$8.28B
$19.7K ﹤0.01%
+99
AIG icon
357
American International
AIG
$40.8B
$19.7K ﹤0.01%
+230
OKLO
358
Oklo
OKLO
$13.3B
$19.7K ﹤0.01%
274
EXE
359
Expand Energy Corp
EXE
$23.2B
$19.5K ﹤0.01%
+177
SRE icon
360
Sempra
SRE
$61.4B
$19.4K ﹤0.01%
220
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$7.6B
$19.4K ﹤0.01%
+64
PGR icon
362
Progressive
PGR
$120B
$19.4K ﹤0.01%
85
-5,827
EMR icon
363
Emerson Electric
EMR
$80.1B
$19.2K ﹤0.01%
145
BHF icon
364
Brighthouse Financial
BHF
$3.57B
$19.2K ﹤0.01%
+297
HUM icon
365
Humana
HUM
$25.8B
$19K ﹤0.01%
+74
PEG icon
366
Public Service Enterprise Group
PEG
$40B
$18.5K ﹤0.01%
230
-130
AL
367
DELISTED
Air Lease Corp
AL
$18.4K ﹤0.01%
+287
CPT icon
368
Camden Property Trust
CPT
$10.7B
$17.8K ﹤0.01%
+162
FBIN icon
369
Fortune Brands Innovations
FBIN
$4.96B
$17.7K ﹤0.01%
+354
ODFL icon
370
Old Dominion Freight Line
ODFL
$46.4B
$17.2K ﹤0.01%
110
NKE icon
371
Nike
NKE
$66.3B
$17.2K ﹤0.01%
+270
EA icon
372
Electronic Arts
EA
$50.7B
$17.2K ﹤0.01%
+84
MET icon
373
MetLife
MET
$49.6B
$17K ﹤0.01%
215
ED icon
374
Consolidated Edison
ED
$40.6B
$16.9K ﹤0.01%
+170
MKTX icon
375
MarketAxess Holdings
MKTX
$5.82B
$16.3K ﹤0.01%
+90