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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$91.4B
| $1.57K | ﹤0.01% | 4 -43 | -91% | -$16.9K |
|
377
Nike
NKE
$114B
| $1.5K | ﹤0.01% | 16 -88 | -85% | -$8.27K |
|
378
Cingulate
CING
$21.6M
| $1.28K | ﹤0.01% | 1,160 +1,000 | +625% | +$1.1K |
|
379
Cadence Design Systems
CDNS
$95.5B
| $1.25K | ﹤0.01% | +4 | New | +$1.25K |
|
380
Deere & Co
DE
$129B
| $1.23K | ﹤0.01% | 3 | – | – |
|
381
Viatris
VTRS
$12.3B
| $1.16K | ﹤0.01% | 97 | – | – |
|
382
Synopsys
SNPS
$112B
| $1.14K | ﹤0.01% | +2 | New | +$1.14K |
|
383
MSCI
MSCI
$43.9B
| $1.12K | ﹤0.01% | +2 | New | +$1.12K |
|
384
Ametek
AME
$42.7B
| $1.1K | ﹤0.01% | +6 | New | +$1.1K |
|
385
Amphenol
APH
$133B
| $1.04K | ﹤0.01% | +9 | New | +$1.04K |
|
|
OBE
386
Obsidian Energy
OBE
$413M
| $937 | ﹤0.01% | +114 | New | +$937 |
|
387
Ferrari
RACE
$85B
| $872 | ﹤0.01% | +2 | New | +$872 |
|
388
Wells Fargo
WFC
$263B
| $869 | ﹤0.01% | +15 | New | +$869 |
|
389
Trex
TREX
$6.61B
| $798 | ﹤0.01% | +8 | New | +$798 |
|
390
DXC Technology
DXC
$2.59B
| $764 | ﹤0.01% | +36 | New | +$764 |
|
391
Manhattan Associates
MANH
$13B
| $751 | ﹤0.01% | +3 | New | +$751 |
|
392
Entegris
ENTG
$12.7B
| $703 | ﹤0.01% | +5 | New | +$703 |
|
393
Waters Corp
WAT
$18B
| $688 | ﹤0.01% | +2 | New | +$688 |
|
394
Align Technology
ALGN
$10.3B
| $656 | ﹤0.01% | +2 | New | +$656 |
|
395
EPAM Systems
EPAM
$9.82B
| $552 | ﹤0.01% | +2 | New | +$552 |
|
396
Autodesk
ADSK
$67.3B
| $521 | ﹤0.01% | +2 | New | +$521 |
|
397
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $517 | ﹤0.01% | 12 | – | – |
|
398
Tyler Technologies
TYL
$24.4B
| $425 | ﹤0.01% | +1 | New | +$425 |
|
399
Crown Castle
CCI
$43.2B
| $423 | ﹤0.01% | 4 | – | – |
|
|
UNIT
400
Uniti Group
UNIT
$1.55B
| $289 | ﹤0.01% | 49 | – | – |
|