GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+32%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
125
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $1.57M | 0.52% | 19,549 +445 | +2% | +$35.7K |
|
27
Merck
MRK
$210B
| $1.54M | 0.51% | 11,659 +590 | +5% | +$77.9K |
|
28
UnitedHealth
UNH
$281B
| $1.54M | 0.51% | 3,106 +223 | +8% | +$110K |
|
29
Principal Financial Group
PFG
$17.9B
| $1.53M | 0.51% | 17,707 +636 | +4% | +$54.9K |
|
30
Walmart
WMT
$774B
| $1.51M | 0.5% | 25,025 +17,078 | +215% | +$1.03M |
|
31
AT&T
T
$209B
| $1.49M | 0.5% | 84,852 +4,027 | +5% | +$70.9K |
|
32
Williams Companies
WMB
$70.7B
| $1.46M | 0.49% | 37,480 +1,327 | +4% | +$51.7K |
|
33
Cisco
CSCO
$274B
| $1.45M | 0.48% | 29,127 +7,035 | +32% | +$351K |
|
34
Procter & Gamble
PG
$368B
| $1.45M | 0.48% | 8,958 +856 | +11% | +$139K |
|
35
Tesla
TSLA
$1.08T
| $1.38M | 0.46% | 7,861 +7,752 | +7,112% | +$1.36M |
|
36
McDonald's
MCD
$224B
| $1.36M | 0.45% | 4,826 +957 | +25% | +$270K |
|
37
NRG Energy
NRG
$28.2B
| $1.34M | 0.45% | +19,850 | New | +$1.34M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.31M | 0.44% | 21,318 -122 | -0.6% | -$7.51K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.3M | 0.43% | 27,671 +27,623 | +57,548% | +$1.3M |
|
40
Valero Energy
VLO
$47.2B
| $1.28M | 0.43% | 7,488 +96 | +1% | +$16.4K |
|
41
Lockheed Martin
LMT
$106B
| $1.26M | 0.42% | 2,770 +298 | +12% | +$136K |
|
42
Ares Capital
ARCC
$15.8B
| $1.26M | 0.42% | 60,346 +3,399 | +6% | +$70.8K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.41% | 29,934 +1,260 | +4% | +$51.8K |
|
44
Kenvue
KVUE
$39.7B
| $1.22M | 0.41% | 57,065 +5,962 | +12% | +$128K |
|
45
International Paper
IP
$26.2B
| $1.21M | 0.41% | 31,134 +1,386 | +5% | +$54.1K |
|
46
DHT Holdings
DHT
$1.88B
| $1.2M | 0.4% | 104,467 +6,218 | +6% | +$71.5K |
|
47
Palantir
PLTR
$372B
| $1.19M | 0.4% | +51,549 | New | +$1.19M |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.18M | 0.39% | 10,804 -316 | -3% | -$34.5K |
|
49
Chevron
CVX
$324B
| $1.16M | 0.39% | 7,331 +1,402 | +24% | +$221K |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $1.15M | 0.38% | +58,550 | New | +$1.15M |
|