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
MTG icon
401
MGIC Investment
MTG
$6.2B
$12.6K ﹤0.01%
+430
A icon
402
Agilent Technologies
A
$32.1B
$12.4K ﹤0.01%
+91
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$62.8B
$12.2K ﹤0.01%
166
SPG icon
404
Simon Property Group
SPG
$66B
$12.2K ﹤0.01%
+66
HIG icon
405
Hartford Financial Services
HIG
$38.4B
$11.7K ﹤0.01%
85
APA icon
406
APA Corp
APA
$13.7B
$11.6K ﹤0.01%
+475
LBRT icon
407
Liberty Energy
LBRT
$5.18B
$11.4K ﹤0.01%
620
ON icon
408
ON Semiconductor
ON
$38B
$11.1K ﹤0.01%
+205
UNM icon
409
Unum
UNM
$12.5B
$10.8K ﹤0.01%
140
KVUE icon
410
Kenvue
KVUE
$33.6B
$10.8K ﹤0.01%
628
-135
VOTE icon
411
TCW Transform 500 ETF
VOTE
$1.02B
$10.8K ﹤0.01%
135
LNC icon
412
Lincoln National
LNC
$6.95B
$10.8K ﹤0.01%
+243
WCMI
413
First Trust WCM International Equity ETF
WCMI
$1.18B
$10.7K ﹤0.01%
627
-196
ELV icon
414
Elevance Health
ELV
$76B
$10.5K ﹤0.01%
+30
BE icon
415
Bloom Energy
BE
$67B
$10.4K ﹤0.01%
120
FYBR
416
DELISTED
Frontier Communications
FYBR
$10.4K ﹤0.01%
+272
TER icon
417
Teradyne
TER
$62B
$10.3K ﹤0.01%
+53
G icon
418
Genpact
G
$5.82B
$10.1K ﹤0.01%
+216
VTV icon
419
Vanguard Value ETF
VTV
$170B
$9.93K ﹤0.01%
+52
HII icon
420
Huntington Ingalls Industries
HII
$14.5B
$9.86K ﹤0.01%
+29
KKR icon
421
KKR & Co
KKR
$89.9B
$9.69K ﹤0.01%
+76
NWL icon
422
Newell Brands
NWL
$1.75B
$9.69K ﹤0.01%
+2,604
SOLV icon
423
Solventum
SOLV
$12B
$9.67K ﹤0.01%
+122
SHEL icon
424
Shell
SHEL
$249B
$9.48K ﹤0.01%
+129
WHR icon
425
Whirlpool
WHR
$3.47B
$9.45K ﹤0.01%
+131