GA
GoalVest Advisory Portfolio holdings
AUM
$512M
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$512M
AUM Growth
-$10.1M
(-1.9%)
Holding
557
Top Buys
| 1 | +$7.14M | |
| 2 | +$6.84M | |
| 3 | +$6.02M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.43M |
Top Sells
| 1 | +$6.73M | |
| 2 | +$6.65M | |
| 3 | +$3.35M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.25M |
| 5 |
Coinbase
COIN
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Energy | 2.83% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHT Holdings
DHT
$2.85B
| $1.69M | 0.33% |
92,653
-19,236
|
|
||
52
Lockheed Martin
LMT
$140B
| $1.69M | 0.33% |
2,790
-510
|
|
||
53
Principal Financial Group
PFG
$20.3B
| $1.67M | 0.33% |
18,568
-2,940
|
|
||
54
Valero Energy
VLO
$72.3B
| $1.65M | 0.32% |
6,674
-1,507
|
|
||
55
Oneok
OKE
$53.7B
| $1.65M | 0.32% |
18,227
-766
|
|
||
56
Merck
MRK
$285B
| $1.61M | 0.31% |
13,358
-2,379
|
|
||
57
Cummins
CMI
$84.2B
| $1.6M | 0.31% |
2,968
+18
|
|
||
|
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
| $1.54M | 0.3% |
20,093
-24
|
|
||
59
Blackstone
BX
$99.5B
| $1.53M | 0.3% |
13,325
-699
|
|
||
60
Chevron
CVX
$375B
| $1.49M | 0.29% |
7,218
-1,357
|
|
||
61
Broadcom
AVGO
$1.89T
| $1.49M | 0.29% |
4,802
+12
|
|
||
62
Altria Group
MO
$109B
| $1.43M | 0.28% |
21,612
-3,023
|
|
||
63
Alerian MLP ETF
AMLP
$12B
| $1.38M | 0.27% |
26,252
-2,902
|
|
||
64
PepsiCo
PEP
$216B
| $1.38M | 0.27% |
8,866
-195
|
|
||
65
Omega Healthcare
OHI
$13.8B
| $1.37M | 0.27% |
31,308
-4,675
|
|
||
66
Procter & Gamble
PG
$333B
| $1.35M | 0.26% |
9,331
-485
|
|
||
67
Thermo Fisher Scientific
TMO
$192B
| $1.28M | 0.25% |
2,600
+2,297
|
|
||
68
Digital Realty Trust
DLR
$68.4B
| $1.27M | 0.25% |
7,073
-653
|
|
||
69
Philip Morris
PM
$244B
| $1.25M | 0.25% |
7,590
-1,361
|
|
||
70
Southern Company
SO
$107B
| $1.24M | 0.24% |
12,863
-1,754
|
|
||
71
Royal Gold
RGLD
$22.2B
| $1.23M | 0.24% |
4,817
+2,000
|
|
||
72
DTE Energy
DTE
$30.6B
| $1.13M | 0.22% |
7,721
-1,079
|
|
||
73
Fluor
FLR
$6.85B
| $1.13M | 0.22% |
24,200
+12,000
|
|
||
74
Atmos Energy
ATO
$31.1B
| $1.08M | 0.21% |
5,867
|
|
||
75
TJX Companies
TJX
$174B
| $1.06M | 0.21% |
6,666
+26
|
|