GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-2.59%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$917K
(-0.25%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.41M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.45M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$936K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$135B
| $2.32M | 0.64% |
16,584
+1,242
| +8% | +$174K |
|
27
Tractor Supply
TSCO
$31.8B
| $2.28M | 0.63% |
41,303
+2,103
| +5% | +$116K |
|
28
AT&T
T
$207B
| $2.2M | 0.6% |
77,718
+620
| +0.8% | +$17.5K |
|
29
Generac Holdings
GNRC
$10.8B
| $2.14M | 0.59% |
16,866
+300
| +2% | +$38K |
|
30
Broadcom
AVGO
$1.63T
| $2.09M | 0.58% |
12,505
+145
| +1% | +$24.3K |
|
31
Walmart
WMT
$815B
| $1.95M | 0.54% |
22,260
-2,340
| -10% | -$205K |
|
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.93M | 0.53% |
28,237
+1,979
| +8% | +$135K |
|
33
Williams Companies
WMB
$69.4B
| $1.91M | 0.52% |
31,947
+1,542
| +5% | +$92.2K |
|
34
McDonald's
MCD
$223B
| $1.89M | 0.52% |
6,041
+756
| +14% | +$236K |
|
35
NRG Energy
NRG
$28.6B
| $1.89M | 0.52% |
19,754
+404
| +2% | +$38.6K |
|
36
Oneok
OKE
$44.9B
| $1.83M | 0.5% |
18,394
+1,564
| +9% | +$155K |
|
37
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.5% |
21,498
+3,220
| +18% | +$272K |
|
38
PepsiCo
PEP
$194B
| $1.78M | 0.49% |
11,892
+2,806
| +31% | +$421K |
|
39
Procter & Gamble
PG
$372B
| $1.74M | 0.48% |
10,218
+1,637
| +19% | +$279K |
|
40
UnitedHealth
UNH
$290B
| $1.71M | 0.47% |
3,268
+30
| +0.9% | +$15.7K |
|
41
Southern Copper
SCCO
$84B
| $1.69M | 0.46% |
18,408
+1,322
| +8% | +$121K |
|
42
Altria Group
MO
$110B
| $1.68M | 0.46% |
27,919
+2,480
| +10% | +$149K |
|
43
Cheniere Energy
LNG
$51.3B
| $1.62M | 0.45% |
7,000
+250
| +4% | +$57.9K |
|
44
International Paper
IP
$25B
| $1.6M | 0.44% |
29,933
+2,645
| +10% | +$141K |
|
45
Alerian MLP ETF
AMLP
$10.4B
| $1.54M | 0.42% |
29,623
+4,909
| +20% | +$255K |
|
46
Ares Capital
ARCC
$15.9B
| $1.52M | 0.42% |
68,590
+8,755
| +15% | +$194K |
|
47
Lockheed Martin
LMT
$107B
| $1.52M | 0.42% |
3,400
+823
| +32% | +$368K |
|
48
Progressive
PGR
$144B
| $1.5M | 0.41% |
5,301
+187
| +4% | +$52.9K |
|
49
Loews
L
$19.9B
| $1.49M | 0.41% |
16,228
+603
| +4% | +$55.4K |
|
50
Philip Morris
PM
$253B
| $1.47M | 0.41% |
9,290
+52
| +0.6% | +$8.25K |
|