GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$937K |
| 3 |
Johnson & Johnson
JNJ
|
$900K |
| 4 |
Pfizer
PFE
|
$877K |
| 5 |
PayPal
PYPL
|
$876K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.48K | ﹤0.01% |
+76
| New | +$3.48K |
|
|
DEA
377
Easterly Government Properties
DEA
$1.03B
| $3.44K | ﹤0.01% |
120
+10
| +9% | +$287 |
|
378
Occidental Petroleum
OXY
$45.9B
| $3.44K | ﹤0.01% |
53
| – | – |
|
379
Integra LifeSciences
IART
$1.22B
| $3.44K | ﹤0.01% |
90
+4
| +5% | +$153 |
|
380
Chesapeake Utilities
CPK
$2.93B
| $3.42K | ﹤0.01% |
35
+6
| +21% | +$586 |
|
381
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.4K | ﹤0.01% |
+30
| New | +$3.4K |
|
382
LGI Homes
LGIH
$1.51B
| $3.38K | ﹤0.01% |
34
-2
| -6% | -$199 |
|
383
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.37K | ﹤0.01% |
+153
| New | +$3.37K |
|
384
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.25K | ﹤0.01% |
+22
| New | +$3.25K |
|
385
Starbucks
SBUX
$98.9B
| $3.19K | ﹤0.01% |
+35
| New | +$3.19K |
|
386
Airbnb
ABNB
$76.8B
| $3.16K | ﹤0.01% |
23
| – | – |
|
387
Cass Information Systems
CASS
$578M
| $3.09K | ﹤0.01% |
83
+4
| +5% | +$149 |
|
388
Gray Television
GTN
$624M
| $3.05K | ﹤0.01% |
441
+17
| +4% | +$118 |
|
389
CME Group
CME
$96.4B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
390
La-Z-Boy
LZB
$1.49B
| $2.96K | ﹤0.01% |
96
+14
| +17% | +$432 |
|
391
Franklin Resources
BEN
$13.4B
| $2.95K | ﹤0.01% |
+120
| New | +$2.95K |
|
392
Ambarella
AMBA
$3.47B
| $2.92K | ﹤0.01% |
55
+6
| +12% | +$318 |
|
393
UMB Financial
UMBF
$9.39B
| $2.92K | ﹤0.01% |
47
+3
| +7% | +$186 |
|
394
Citigroup
C
$179B
| $2.88K | ﹤0.01% |
+70
| New | +$2.88K |
|
395
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $2.83K | ﹤0.01% |
129
+8
| +7% | +$176 |
|
396
HP
HPQ
$27B
| $2.83K | ﹤0.01% |
+110
| New | +$2.83K |
|
397
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.82K | ﹤0.01% |
+57
| New | +$2.82K |
|
398
Quanta Services
PWR
$56B
| $2.81K | ﹤0.01% |
+15
| New | +$2.81K |
|
399
Sempra
SRE
$53.6B
| $2.72K | ﹤0.01% |
+40
| New | +$2.72K |
|
400
Origin Bancorp
OBK
$1.22B
| $2.66K | ﹤0.01% |
92
+12
| +15% | +$346 |
|