GA
GoalVest Advisory Portfolio holdings
AUM
$472M
1-Year Est. Return
23.4%
1 Year Est. Return
+23.4%
AUM
$404M
AUM Growth
+$40.2M
(+11%)
Holding
545
Top Buys
| 1 | +$6.28M | |
| 2 | +$2.21M | |
| 3 | +$1.84M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
Chubb
CB
|
+$892K |
Top Sells
| 1 | +$7.26M | |
| 2 | +$3.1M | |
| 3 | +$1.93M | |
| 4 |
Broadcom
AVGO
|
+$1.21M |
| 5 |
UnitedHealth
UNH
|
+$927K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.16% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$109B
| $2.39M | 0.59% |
15,980
-604
|
|
||
27
AT&T
T
$181B
| $2.31M | 0.57% |
79,916
+2,198
|
|
||
|
28
Broadcom
AVGO
$1.62T
| $2.24M | 0.55% |
8,118
-4,387
|
|
||
29
Walmart
WMT
$817B
| $2.21M | 0.55% |
22,644
+384
|
|
||
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
| $2.21M | 0.55% |
+67,620
|
|
||
31
Kenvue
KVUE
$31.9B
| $2.18M | 0.54% |
104,023
+2,207
|
|
||
32
Tractor Supply
TSCO
$29.3B
| $2.17M | 0.54% |
41,100
-203
|
|
||
33
Williams Companies
WMB
$74.5B
| $2.05M | 0.51% |
32,628
+681
|
|
||
34
Goldman Sachs
GS
$237B
| $1.91M | 0.47% |
2,695
+57
|
|
||
35
McDonald's
MCD
$219B
| $1.86M | 0.46% |
6,377
+336
|
|
||
36
Southern Copper
SCCO
$107B
| $1.84M | 0.46% |
18,552
-12
|
|
||
37
Principal Financial Group
PFG
$18.6B
| $1.77M | 0.44% |
22,306
+808
|
|
||
38
Philip Morris
PM
$242B
| $1.73M | 0.43% |
9,512
+222
|
|
||
39
Intuitive Surgical
ISRG
$195B
| $1.72M | 0.43% |
3,164
+201
|
|
||
40
Altria Group
MO
$97.7B
| $1.68M | 0.42% |
28,734
+815
|
|
||
41
Cheniere Energy
LNG
$46.3B
| $1.68M | 0.42% |
6,900
-100
|
|
||
42
Procter & Gamble
PG
$345B
| $1.66M | 0.41% |
10,439
+221
|
|
||
43
Lockheed Martin
LMT
$108B
| $1.61M | 0.4% |
3,472
+72
|
|
||
44
Oneok
OKE
$44.4B
| $1.57M | 0.39% |
19,227
+833
|
|
||
45
Vanguard Financials ETF
VFH
$12.6B
| $1.54M | 0.38% |
12,119
+64
|
|
||
46
Ares Capital
ARCC
$14.5B
| $1.54M | 0.38% |
70,015
+1,425
|
|
||
47
International Paper
IP
$19.7B
| $1.49M | 0.37% |
31,760
+1,827
|
|
||
48
Loews
L
$21.6B
| $1.49M | 0.37% |
16,225
-3
|
|
||
49
Alerian MLP ETF
AMLP
$10.3B
| $1.47M | 0.36% |
30,132
+509
|
|
||
50
Oracle
ORCL
$635B
| $1.47M | 0.36% |
6,720
+534
|
|