GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-3.56%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
494
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.49M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$937K |
| 3 |
Johnson & Johnson
JNJ
|
$900K |
| 4 |
Pfizer
PFE
|
$877K |
| 5 |
PayPal
PYPL
|
$876K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.11M | 0.55% |
10,746
+838
| +8% | +$86.3K |
|
27
Williams Companies
WMB
$70.5B
| $1.1M | 0.55% |
32,699
+374
| +1% | +$12.6K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.06M | 0.53% |
21,158
+131
| +0.6% | +$6.58K |
|
29
Procter & Gamble
PG
$370B
| $1.05M | 0.53% |
7,215
+292
| +4% | +$42.6K |
|
30
Cisco
CSCO
$268B
| $1.05M | 0.52% |
19,449
+1,019
| +6% | +$54.8K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $997K | 0.5% |
11,084
+5,731
| +107% | +$516K |
|
32
Ares Capital
ARCC
$15.7B
| $986K | 0.49% |
50,644
+2,163
| +4% | +$42.1K |
|
33
OGE Energy
OGE
$8.92B
| $984K | 0.49% |
29,510
+1,370
| +5% | +$45.7K |
|
34
Valero Energy
VLO
$48.3B
| $973K | 0.49% |
6,866
+488
| +8% | +$69.2K |
|
35
ASML
ASML
$290B
| $967K | 0.48% |
1,643
+41
| +3% | +$24.1K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $947K | 0.47% |
24,944
+9,933
| +66% | +$377K |
|
37
Kenvue
KVUE
$39.2B
| $937K | 0.47% |
+46,650
| New | +$937K |
|
38
International Paper
IP
$25.4B
| $935K | 0.47% |
26,355
-1,442
| -5% | -$51.1K |
|
39
National Health Investors
NHI
$3.68B
| $926K | 0.46% |
18,021
+634
| +4% | +$32.6K |
|
40
FS KKR Capital
FSK
$5.06B
| $907K | 0.45% |
+46,055
| New | +$907K |
|
41
Altria Group
MO
$112B
| $904K | 0.45% |
21,491
+2,460
| +13% | +$103K |
|
42
Lockheed Martin
LMT
$105B
| $879K | 0.44% |
2,149
+185
| +9% | +$75.7K |
|
43
Sonoco
SON
$4.53B
| $871K | 0.44% |
16,020
+948
| +6% | +$51.5K |
|
44
Huntington Bancshares
HBAN
$25.7B
| $862K | 0.43% |
82,889
-3,221
| -4% | -$33.5K |
|
45
Genuine Parts
GPC
$19B
| $855K | 0.43% |
5,924
+285
| +5% | +$41.1K |
|
46
McDonald's
MCD
$226B
| $821K | 0.41% |
3,116
+488
| +19% | +$129K |
|
47
Dominion Energy
D
$50.3B
| $799K | 0.4% |
17,877
-1,270
| -7% | -$56.7K |
|
48
Unilever
UL
$158B
| $790K | 0.4% |
16,002
+1,300
| +9% | +$64.2K |
|
49
Starwood Property Trust
STWD
$7.44B
| $761K | 0.38% |
39,310
+1,365
| +4% | +$26.4K |
|
50
Philip Morris
PM
$254B
| $747K | 0.37% |
8,066
-353
| -4% | -$32.7K |
|