GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+3.99%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.3%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
424
New
6
Increased
43
Reduced
125
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.35M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.05M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$1.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 5 |
Genuine Parts
GPC
|
$956K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.99M | 0.64% |
12,400
-210
| -2% | -$33.7K |
|
27
Walmart
WMT
$793B
| $1.69M | 0.54% |
24,922
-103
| -0.4% | -$6.97K |
|
28
PepsiCo
PEP
$203B
| $1.64M | 0.52% |
9,958
-256
| -3% | -$42.2K |
|
29
UnitedHealth
UNH
$279B
| $1.59M | 0.51% |
3,124
+18
| +0.6% | +$9.17K |
|
30
NRG Energy
NRG
$28.4B
| $1.58M | 0.51% |
20,350
+500
| +3% | +$38.9K |
|
31
Tesla
TSLA
$1.08T
| $1.55M | 0.49% |
7,821
-40
| -0.5% | -$7.92K |
|
32
AT&T
T
$208B
| $1.5M | 0.48% |
78,303
-6,549
| -8% | -$125K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.47% |
34,294
+4,360
| +15% | +$186K |
|
34
Cisco
CSCO
$268B
| $1.43M | 0.46% |
30,176
+1,049
| +4% | +$49.8K |
|
35
Oneok
OKE
$46.5B
| $1.39M | 0.45% |
17,087
-2,462
| -13% | -$201K |
|
36
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.44% |
28,571
+900
| +3% | +$43.7K |
|
37
Palantir
PLTR
$367B
| $1.36M | 0.43% |
53,549
+2,000
| +4% | +$50.7K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.35M | 0.43% |
21,127
-191
| -0.9% | -$12.2K |
|
39
Williams Companies
WMB
$70.5B
| $1.35M | 0.43% |
31,767
-5,713
| -15% | -$243K |
|
40
Procter & Gamble
PG
$370B
| $1.35M | 0.43% |
8,159
-799
| -9% | -$132K |
|
41
Principal Financial Group
PFG
$17.9B
| $1.34M | 0.43% |
17,064
-643
| -4% | -$50.4K |
|
42
McDonald's
MCD
$226B
| $1.25M | 0.4% |
4,904
+78
| +2% | +$19.9K |
|
43
Merck
MRK
$210B
| $1.25M | 0.4% |
10,068
-1,591
| -14% | -$197K |
|
44
Kenvue
KVUE
$39.2B
| $1.23M | 0.39% |
67,528
+10,463
| +18% | +$190K |
|
45
Lockheed Martin
LMT
$105B
| $1.21M | 0.39% |
2,600
-170
| -6% | -$79.4K |
|
46
International Paper
IP
$25.4B
| $1.2M | 0.38% |
27,701
-3,433
| -11% | -$148K |
|
47
Ares Capital
ARCC
$15.7B
| $1.17M | 0.38% |
56,322
-4,024
| -7% | -$83.9K |
|
48
Lam Research
LRCX
$124B
| $1.16M | 0.37% |
10,850
| – | – |
|
49
Altria Group
MO
$112B
| $1.14M | 0.36% |
25,004
-1,212
| -5% | -$55.2K |
|
50
Omega Healthcare
OHI
$12.5B
| $1.14M | 0.36% |
33,221
-1,154
| -3% | -$39.5K |
|