GA
GoalVest Advisory Portfolio holdings
AUM
$512M
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$512M
AUM Growth
-$10.1M
(-1.9%)
Holding
557
Top Buys
| 1 | +$7.14M | |
| 2 | +$6.84M | |
| 3 | +$6.02M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.43M |
Top Sells
| 1 | +$6.73M | |
| 2 | +$6.65M | |
| 3 | +$3.35M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.25M |
| 5 |
Coinbase
COIN
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Energy | 2.83% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$12.2B
| $3M | 0.59% |
15,361
-440
|
|
||
27
Eli Lilly
LLY
$808B
| $2.95M | 0.58% |
3,208
+803
|
|
||
|
CAIE
28
Calamos Autocallable Income ETF
CAIE
$824M
| $2.78M | 0.54% |
110,633
-15,506
|
|
||
29
AbbVie
ABBV
$370B
| $2.77M | 0.54% |
12,748
-1,036
|
|
||
30
NRG Energy
NRG
$35.8B
| $2.73M | 0.53% |
18,650
-900
|
|
||
31
NextEra Energy
NEE
$191B
| $2.72M | 0.53% |
29,251
+11,422
|
|
||
32
Goldman Sachs
GS
$265B
| $2.7M | 0.53% |
3,195
-109
|
|
||
33
Johnson & Johnson
JNJ
$565B
| $2.5M | 0.49% |
10,225
+3,810
|
|
||
34
Baker Hughes
BKR
$60.1B
| $2.31M | 0.45% |
37,914
+2,702
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $2.28M | 0.45% |
3,508
+724
|
|
||
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
| $2.13M | 0.42% |
16,096
+467
|
|
||
37
Lam Research
LRCX
$326B
| $2.12M | 0.41% |
9,931
+31
|
|
||
38
Meta Platforms (Facebook)
META
$1.71T
| $2.07M | 0.4% |
3,623
+1,464
|
|
||
39
CAVA Group
CAVA
$10.6B
| $2.02M | 0.39% |
24,930
+19,450
|
|
||
40
Williams Companies
WMB
$86.7B
| $1.95M | 0.38% |
26,820
-4,288
|
|
||
41
Bank of America
BAC
$382B
| $1.91M | 0.37% |
39,161
+17,090
|
|
||
42
AT&T
T
$184B
| $1.89M | 0.37% |
65,063
-9,404
|
|
||
43
Cheniere Energy
LNG
$55.2B
| $1.88M | 0.37% |
6,615
-76
|
|
||
44
Cisco
CSCO
$334B
| $1.86M | 0.36% |
23,972
-4,682
|
|
||
45
Wheaton Precious Metals
WPM
$65.7B
| $1.83M | 0.36% |
13,965
+15
|
|
||
46
Freeport-McMoran
FCX
$98.1B
| $1.76M | 0.34% |
29,888
+67
|
|
||
47
GE Aerospace
GE
$312B
| $1.75M | 0.34% |
6,164
+2,730
|
|
||
48
Loews
L
$22.6B
| $1.73M | 0.34% |
16,225
|
|
||
49
Invesco QQQ Trust
QQQ
$415B
| $1.73M | 0.34% |
3,001
+214
|
|
||
50
McDonald's
MCD
$218B
| $1.71M | 0.33% |
5,489
-593
|
|