GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+4.75%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
318
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.16M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
VICI Properties
VICI
|
$983K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18B
| $1.32M | 0.77% |
17,700
+1,882
| +12% | +$140K |
|
27
Kimberly-Clark
KMB
$42.7B
| $1.3M | 0.76% |
9,653
+803
| +9% | +$108K |
|
28
Genuine Parts
GPC
$19.6B
| $1.29M | 0.75% |
7,696
+1,064
| +16% | +$178K |
|
29
Medtronic
MDT
$119B
| $1.27M | 0.75% |
15,795
+6,376
| +68% | +$514K |
|
30
Ares Capital
ARCC
$15.8B
| $1.26M | 0.74% |
69,175
+6,890
| +11% | +$126K |
|
31
PepsiCo
PEP
$201B
| $1.26M | 0.74% |
6,921
-5,522
| -44% | -$1.01M |
|
32
Williams Companies
WMB
$70B
| $1.25M | 0.73% |
42,000
+6,398
| +18% | +$191K |
|
33
International Paper
IP
$25.4B
| $1.22M | 0.72% |
33,973
+4,093
| +14% | +$148K |
|
34
W.P. Carey
WPC
$14.6B
| $1.2M | 0.7% |
15,794
+1,265
| +9% | +$96K |
|
35
National Health Investors
NHI
$3.65B
| $1.2M | 0.7% |
23,199
+2,550
| +12% | +$132K |
|
36
UnitedHealth
UNH
$281B
| $1.2M | 0.7% |
2,529
+134
| +6% | +$63.3K |
|
37
Crown Castle
CCI
$41.5B
| $1.19M | 0.7% |
8,866
+1,569
| +22% | +$210K |
|
38
UGI
UGI
$7.35B
| $1.16M | 0.68% |
33,448
+3,634
| +12% | +$126K |
|
39
Conagra Brands
CAG
$9.11B
| $1.13M | 0.66% |
30,102
+1,577
| +6% | +$59.2K |
|
40
Unilever
UL
$158B
| $1.12M | 0.66% |
21,660
+984
| +5% | +$51.1K |
|
41
Southern Company
SO
$101B
| $1.12M | 0.66% |
16,069
+1,674
| +12% | +$116K |
|
42
Altria Group
MO
$112B
| $1.1M | 0.65% |
24,750
+1,818
| +8% | +$81.1K |
|
43
Valero Energy
VLO
$48.5B
| $1.08M | 0.64% |
7,772
+783
| +11% | +$109K |
|
44
Huntington Bancshares
HBAN
$26B
| $1.07M | 0.63% |
95,737
+4,794
| +5% | +$53.7K |
|
45
PayPal
PYPL
$65.3B
| $1.06M | 0.62% |
13,919
+6,543
| +89% | +$497K |
|
46
Truist Financial
TFC
$60.4B
| $1.04M | 0.61% |
30,595
+1,982
| +7% | +$67.6K |
|
47
ASML
ASML
$296B
| $1.04M | 0.61% |
1,530
+7
| +0.5% | +$4.77K |
|
48
Walmart
WMT
$802B
| $1.03M | 0.6% |
20,892
+780
| +4% | +$38.3K |
|
|
49
VICI Properties
VICI
$35.8B
| $983K | 0.58% |
+30,150
| New | +$983K |
|
50
Philip Morris
PM
$250B
| $977K | 0.57% |
10,049
+580
| +6% | +$56.4K |
|