GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
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 Buys

1
+$9.11M
2
+$6.68M
3
+$5.9M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.78M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.78M

Top Sells

1
+$4.77M
2
+$1.6M
3
+$1.34M
4
PGR icon
Progressive
PGR
+$1.33M
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
GS icon
26
Goldman Sachs
GS
$280B
$2.9M 0.56%
3,304
+414
WMT icon
27
Walmart Inc
WMT
$957B
$2.87M 0.55%
25,797
+1,955
SCCO icon
28
Southern Copper
SCCO
$148B
$2.66M 0.51%
18,525
-17
LLY icon
29
Eli Lilly
LLY
$961B
$2.58M 0.5%
2,405
+978
PANW icon
30
Palo Alto Networks
PANW
$133B
$2.25M 0.43%
12,192
+1,293
CSCO icon
31
Cisco
CSCO
$294B
$2.21M 0.42%
28,654
-20,753
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$2.18M 0.42%
15,629
+1,506
BX icon
33
Blackstone
BX
$123B
$2.16M 0.41%
14,024
-2,005
GNRC icon
34
Generac Holdings
GNRC
$9.4B
$2.15M 0.41%
15,801
-1,050
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$713B
$1.9M 0.36%
2,784
-593
PFG icon
36
Principal Financial Group
PFG
$20B
$1.9M 0.36%
21,508
-2,739
WMB icon
37
Williams Companies
WMB
$74.1B
$1.87M 0.36%
31,108
-3,403
MCD icon
38
McDonald's
MCD
$219B
$1.86M 0.36%
6,082
-660
T icon
39
AT&T
T
$167B
$1.85M 0.35%
74,467
-7,102
TSCO icon
40
Tractor Supply
TSCO
$27B
$1.79M 0.34%
35,850
-4,650
QQQ icon
41
Invesco QQQ Trust
QQQ
$408B
$1.71M 0.33%
2,787
+1,421
L icon
42
Loews
L
$21.4B
$1.71M 0.33%
16,225
LRCX icon
43
Lam Research
LRCX
$262B
$1.69M 0.32%
9,900
AVGO icon
44
Broadcom
AVGO
$1.61T
$1.66M 0.32%
4,790
+408
MRK icon
45
Merck
MRK
$276B
$1.66M 0.32%
15,737
-2,237
WPM icon
46
Wheaton Precious Metals
WPM
$60.4B
$1.64M 0.31%
13,950
DVY icon
47
iShares Select Dividend ETF
DVY
$21.7B
$1.63M 0.31%
11,520
+5,664
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.61M 0.31%
20,117
BKR icon
49
Baker Hughes
BKR
$49.3B
$1.6M 0.31%
+35,212
LMT icon
50
Lockheed Martin
LMT
$133B
$1.6M 0.31%
3,300
-474
1
2
3 4 5