GA
GoalVest Advisory Portfolio holdings
AUM
$522M
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$522M
AUM Growth
+$50.4M
(+11%)
Holding
558
Top Buys
| 1 | +$9.03M | |
| 2 | +$6.65M | |
| 3 | +$5.88M | |
| 4 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$2.82M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.68M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$1.54M | |
| 3 | +$1.32M | |
| 4 |
Sonoco
SON
|
+$1.27M |
| 5 |
FS KKR Capital
FSK
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$14.2B
| $1.6M | 0.31% |
35,983
-5,972
|
|
||
52
Coinbase
COIN
$48.3B
| $1.6M | 0.31% |
7,055
+1,755
|
|
||
53
Freeport-McMoran
FCX
$97.4B
| $1.51M | 0.29% |
29,821
-550
|
|
||
54
Cummins
CMI
$80.4B
| $1.51M | 0.29% |
2,950
|
|
||
55
Vanguard Financials ETF
VFH
$12.9B
| $1.45M | 0.28% |
10,836
-1,974
|
|
||
56
Philip Morris
PM
$289B
| $1.44M | 0.28% |
8,951
-980
|
|
||
57
NextEra Energy
NEE
$193B
| $1.43M | 0.27% |
17,829
+12,285
|
|
||
58
Meta Platforms (Facebook)
META
$1.66T
| $1.43M | 0.27% |
2,159
+1,634
|
|
||
59
Altria Group
MO
$115B
| $1.42M | 0.27% |
24,635
-3,512
|
|
||
60
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.41M | 0.27% |
+20,927
|
|
||
61
Procter & Gamble
PG
$382B
| $1.41M | 0.27% |
9,816
-1,511
|
|
||
62
Oneok
OKE
$54.1B
| $1.4M | 0.27% |
18,993
-2,871
|
|
||
63
Oracle
ORCL
$427B
| $1.37M | 0.26% |
7,044
+324
|
|
||
64
Alerian MLP ETF
AMLP
$12B
| $1.37M | 0.26% |
29,154
-3,690
|
|
||
65
DHT Holdings
DHT
$3.08B
| $1.37M | 0.26% |
111,889
-19,736
|
|
||
66
Ares Capital
ARCC
$13.6B
| $1.33M | 0.26% |
65,971
-9,333
|
|
||
67
Valero Energy
VLO
$64.8B
| $1.33M | 0.26% |
8,181
-1,916
|
|
||
68
Johnson & Johnson
JNJ
$595B
| $1.33M | 0.25% |
6,415
+5,194
|
|
||
69
TeraWulf
WULF
$6.77B
| $1.32M | 0.25% |
114,600
-400
|
|
||
70
Chevron
CVX
$373B
| $1.31M | 0.25% |
8,575
-554
|
|
||
71
Cheniere Energy
LNG
$53.4B
| $1.3M | 0.25% |
6,691
-159
|
|
||
72
PepsiCo
PEP
$229B
| $1.3M | 0.25% |
9,061
-2,437
|
|
||
73
Southern Company
SO
$107B
| $1.27M | 0.24% |
14,617
-1,848
|
|
||
74
Unilever
UL
$156B
| $1.23M | 0.24% |
18,823
-2,636
|
|
||
75
Bank of America
BAC
$362B
| $1.21M | 0.23% |
22,071
+19,563
|
|