GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
STK
426
Columbia Seligman Premium Technology Growth Fund
STK
$684M
$8.94K ﹤0.01%
243
SOFI icon
427
SoFi Technologies
SOFI
$23.6B
$8.9K ﹤0.01%
340
+80
AES icon
428
AES
AES
$10.1B
$8.8K ﹤0.01%
+614
GLW icon
429
Corning
GLW
$128B
$8.76K ﹤0.01%
100
EPD icon
430
Enterprise Products Partners
EPD
$79.4B
$8.75K ﹤0.01%
273
CHRW icon
431
C.H. Robinson
CHRW
$21.8B
$8.68K ﹤0.01%
+54
NUE icon
432
Nucor
NUE
$40.1B
$8.64K ﹤0.01%
+53
EQIX icon
433
Equinix
EQIX
$93.5B
$8.43K ﹤0.01%
11
AXS icon
434
AXIS Capital
AXS
$8.14B
$8.35K ﹤0.01%
+78
LH icon
435
Labcorp
LH
$23.2B
$8.28K ﹤0.01%
+33
TSM icon
436
TSMC
TSM
$1.82T
$8.21K ﹤0.01%
+27
TROW icon
437
T. Rowe Price
TROW
$20.5B
$8.09K ﹤0.01%
+79
DFEV icon
438
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$8.03K ﹤0.01%
238
-177
WDS icon
439
Woodside Energy
WDS
$40.7B
$7.87K ﹤0.01%
505
-234
CLM icon
440
Cornerstone Strategic Value Fund
CLM
$2.16B
$7.76K ﹤0.01%
928
CRF
441
Cornerstone Total Return Fund
CRF
$1.12B
$7.53K ﹤0.01%
940
TEM
442
Tempus AI
TEM
$9.23B
$7.5K ﹤0.01%
127
ENFR icon
443
Alerian Energy Infrastructure ETF
ENFR
$408M
$7.24K ﹤0.01%
230
RIVN icon
444
Rivian
RIVN
$18.3B
$7.21K ﹤0.01%
+366
SMR icon
445
NuScale Power
SMR
$3.46B
$7.13K ﹤0.01%
503
SOUN icon
446
SoundHound AI
SOUN
$3.53B
$7.08K ﹤0.01%
710
NTAP icon
447
NetApp
NTAP
$19.4B
$7.07K ﹤0.01%
+66
KHC icon
448
Kraft Heinz
KHC
$28.8B
$6.96K ﹤0.01%
+287
OGN icon
449
Organon & Co
OGN
$1.84B
$6.92K ﹤0.01%
+965
CNXC icon
450
Concentrix
CNXC
$1.93B
$6.86K ﹤0.01%
+165