GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+11.66%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$40.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
545
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.28M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.21M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
Chubb
CB
|
+$892K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$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 | 3.17% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$142B
| $2.39M | 0.59% |
15,980
-604
| -4% | -$90.3K |
|
27
AT&T
T
$211B
| $2.31M | 0.57% |
79,916
+2,198
| +3% | +$63.6K |
|
|
28
Broadcom
AVGO
$1.7T
| $2.24M | 0.55% |
8,118
-4,387
| -35% | -$1.21M |
|
29
Walmart
WMT
$825B
| $2.21M | 0.55% |
22,644
+384
| +2% | +$37.5K |
|
|
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.21M | 0.55% |
+67,620
| New | +$2.21M |
|
31
Kenvue
KVUE
$36.4B
| $2.18M | 0.54% |
104,023
+2,207
| +2% | +$46.2K |
|
32
Tractor Supply
TSCO
$32.1B
| $2.17M | 0.54% |
41,100
-203
| -0.5% | -$10.7K |
|
33
Williams Companies
WMB
$71.8B
| $2.05M | 0.51% |
32,628
+681
| +2% | +$42.8K |
|
34
Goldman Sachs
GS
$236B
| $1.91M | 0.47% |
2,695
+57
| +2% | +$40.3K |
|
35
McDonald's
MCD
$218B
| $1.86M | 0.46% |
6,377
+336
| +6% | +$98.2K |
|
36
Southern Copper
SCCO
$86.2B
| $1.84M | 0.46% |
18,396
-12
| -0.1% | -$1.2K |
|
37
Principal Financial Group
PFG
$18.4B
| $1.77M | 0.44% |
22,306
+808
| +4% | +$64.2K |
|
38
Philip Morris
PM
$259B
| $1.73M | 0.43% |
9,512
+222
| +2% | +$40.4K |
|
39
Intuitive Surgical
ISRG
$161B
| $1.72M | 0.43% |
3,164
+201
| +7% | +$109K |
|
40
Altria Group
MO
$112B
| $1.68M | 0.42% |
28,734
+815
| +3% | +$47.8K |
|
41
Cheniere Energy
LNG
$51.9B
| $1.68M | 0.42% |
6,900
-100
| -1% | -$24.4K |
|
42
Procter & Gamble
PG
$370B
| $1.66M | 0.41% |
10,439
+221
| +2% | +$35.2K |
|
43
Lockheed Martin
LMT
$110B
| $1.61M | 0.4% |
3,472
+72
| +2% | +$33.3K |
|
44
Oneok
OKE
$46B
| $1.57M | 0.39% |
19,227
+833
| +5% | +$68K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | 0.38% |
12,119
+64
| +0.5% | +$8.15K |
|
46
Ares Capital
ARCC
$15.7B
| $1.54M | 0.38% |
70,015
+1,425
| +2% | +$31.3K |
|
47
International Paper
IP
$24.3B
| $1.49M | 0.37% |
31,760
+1,827
| +6% | +$85.6K |
|
48
Loews
L
$20.3B
| $1.49M | 0.37% |
16,225
-3
| -0% | -$275 |
|
49
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.36% |
30,132
+509
| +2% | +$24.9K |
|
50
Oracle
ORCL
$830B
| $1.47M | 0.36% |
6,720
+534
| +9% | +$117K |
|