GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.34%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
128
Closed
151
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
DHT Holdings
DHT
|
$964K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.58M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.25M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.07M |
| 4 |
OGE Energy
OGE
|
$1.03M |
| 5 |
Huntington Bancshares
HBAN
|
$1.01M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.2M | 0.53% |
21,440
+282
| +1% | +$15.8K |
|
27
Procter & Gamble
PG
$370B
| $1.19M | 0.52% |
8,102
+887
| +12% | +$130K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.51% |
28,674
+3,730
| +15% | +$150K |
|
29
McDonald's
MCD
$226B
| $1.15M | 0.5% |
3,869
+753
| +24% | +$223K |
|
30
Ares Capital
ARCC
$15.7B
| $1.14M | 0.5% |
56,947
+6,303
| +12% | +$126K |
|
31
Lockheed Martin
LMT
$105B
| $1.12M | 0.49% |
2,472
+323
| +15% | +$146K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.12M | 0.49% |
11,120
+36
| +0.3% | +$3.62K |
|
33
Cisco
CSCO
$268B
| $1.12M | 0.49% |
22,092
+2,643
| +14% | +$134K |
|
34
Kenvue
KVUE
$39.2B
| $1.1M | 0.48% |
51,103
+4,453
| +10% | +$95.9K |
|
35
International Paper
IP
$25.4B
| $1.08M | 0.47% |
29,748
+3,393
| +13% | +$123K |
|
36
AbbVie
ABBV
$374B
| $1.04M | 0.46% |
6,697
+5,858
| +698% | +$908K |
|
37
Sonoco
SON
$4.53B
| $1.04M | 0.46% |
18,565
+2,545
| +16% | +$142K |
|
38
FS KKR Capital
FSK
$5.06B
| $1M | 0.44% |
50,169
+4,114
| +9% | +$82.2K |
|
39
PepsiCo
PEP
$203B
| $977K | 0.43% |
5,755
+1,414
| +33% | +$240K |
|
|
40
DHT Holdings
DHT
$1.94B
| $964K | 0.42% |
+98,249
| New | +$964K |
|
41
Altria Group
MO
$112B
| $962K | 0.42% |
23,840
+2,349
| +11% | +$94.8K |
|
42
Valero Energy
VLO
$48.3B
| $961K | 0.42% |
7,392
+526
| +8% | +$68.4K |
|
43
VICI Properties
VICI
$35.6B
| $908K | 0.4% |
28,493
+2,885
| +11% | +$92K |
|
44
Omega Healthcare
OHI
$12.5B
| $893K | 0.39% |
+29,135
| New | +$893K |
|
45
Chevron
CVX
$318B
| $884K | 0.39% |
5,929
+5,248
| +771% | +$783K |
|
46
Southern Company
SO
$101B
| $877K | 0.39% |
12,513
+1,379
| +12% | +$96.7K |
|
47
Philip Morris
PM
$254B
| $876K | 0.39% |
9,313
+1,247
| +15% | +$117K |
|
48
Genuine Parts
GPC
$19B
| $873K | 0.38% |
6,301
+377
| +6% | +$52.2K |
|
49
Unilever
UL
$158B
| $869K | 0.38% |
17,919
+1,917
| +12% | +$92.9K |
|
50
Starwood Property Trust
STWD
$7.44B
| $826K | 0.36% |
39,288
-22
| -0.1% | -$462 |
|