GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-5.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$15.2M
(-9.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
330
New
18
Increased
44
Reduced
99
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.71M |
| 3 |
Johnson & Johnson
JNJ
|
$1.44M |
| 4 |
Procter & Gamble
PG
|
$1.42M |
| 5 |
Merck
MRK
|
$1.39M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.81M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.14M | 0.8% |
22,700
-9,245
| -29% | -$465K |
|
27
OGE Energy
OGE
$8.86B
| $1.1M | 0.77% |
30,165
+4,006
| +15% | +$146K |
|
28
Huntington Bancshares
HBAN
$26B
| $1.1M | 0.77% |
83,049
+24,732
| +42% | +$326K |
|
29
Truist Financial
TFC
$60.1B
| $1.09M | 0.76% |
25,037
+3,949
| +19% | +$172K |
|
30
Lockheed Martin
LMT
$106B
| $1.08M | 0.76% |
2,797
-253
| -8% | -$97.7K |
|
31
Dominion Energy
D
$50.2B
| $1.07M | 0.75% |
15,465
+2,603
| +20% | +$180K |
|
32
Principal Financial Group
PFG
$18B
| $1.07M | 0.75% |
14,797
+2,085
| +16% | +$150K |
|
33
AT&T
T
$212B
| $1.06M | 0.74% |
68,964
+12,991
| +23% | +$199K |
|
34
UnitedHealth
UNH
$280B
| $1.05M | 0.74% |
2,081
-1,242
| -37% | -$627K |
|
35
National Health Investors
NHI
$3.66B
| $1.03M | 0.72% |
18,282
+1,744
| +11% | +$98.5K |
|
36
Sonoco
SON
$4.48B
| $1M | 0.7% |
17,704
+3,257
| +23% | +$185K |
|
37
Ares Capital
ARCC
$15.7B
| $965K | 0.68% |
57,165
+8,238
| +17% | +$139K |
|
38
Crown Castle
CCI
$41.6B
| $920K | 0.65% |
6,362
+1,135
| +22% | +$164K |
|
39
Genuine Parts
GPC
$19.6B
| $919K | 0.64% |
6,154
+775
| +14% | +$116K |
|
40
Kimberly-Clark
KMB
$42.7B
| $912K | 0.64% |
8,108
+1,695
| +26% | +$191K |
|
41
Cisco
CSCO
$270B
| $903K | 0.63% |
22,580
-2,822
| -11% | -$113K |
|
42
Blackstone Mortgage Trust
BXMT
$3.36B
| $901K | 0.63% |
38,620
+5,329
| +16% | +$124K |
|
43
Williams Companies
WMB
$70B
| $901K | 0.63% |
31,457
+5,686
| +22% | +$163K |
|
44
W.P. Carey
WPC
$14.5B
| $889K | 0.62% |
13,002
+4,098
| +46% | +$280K |
|
45
Oneok
OKE
$46.6B
| $879K | 0.62% |
17,148
+2,451
| +17% | +$126K |
|
46
Southern Company
SO
$101B
| $878K | 0.62% |
12,916
+1,204
| +10% | +$81.8K |
|
47
Conagra Brands
CAG
$9.05B
| $872K | 0.61% |
26,722
+4,143
| +18% | +$135K |
|
48
Altria Group
MO
$112B
| $857K | 0.6% |
21,224
-375
| -2% | -$15.1K |
|
49
UGI
UGI
$7.32B
| $837K | 0.59% |
25,874
+3,438
| +15% | +$111K |
|
50
Unilever
UL
$158B
| $836K | 0.59% |
19,067
+3,306
| +21% | +$145K |
|