GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+13.43%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$9.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.71M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.61M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$50.9B
| $729K | 0.61% |
+3,857
| New | +$729K |
|
52
Intuitive Surgical
ISRG
$167B
| $723K | 0.61% |
+2,652
| New | +$723K |
|
53
Hasbro
HAS
$11.2B
| $721K | 0.61% |
+7,709
| New | +$721K |
|
54
Coca-Cola
KO
$293B
| $720K | 0.61% |
+13,130
| New | +$720K |
|
55
Zoetis
ZTS
$67.8B
| $713K | 0.6% |
+4,311
| New | +$713K |
|
56
Costco
COST
$427B
| $673K | 0.57% |
+1,785
| New | +$673K |
|
57
Bank of America
BAC
$368B
| $670K | 0.56% |
+22,121
| New | +$670K |
|
58
Public Storage
PSA
$52.3B
| $642K | 0.54% |
+2,779
| New | +$642K |
|
59
Yum! Brands
YUM
$40.1B
| $626K | 0.53% |
+5,767
| New | +$626K |
|
60
DraftKings
DKNG
$23B
| $612K | 0.51% |
+13,136
| New | +$612K |
|
61
United Parcel Service
UPS
$72.1B
| $608K | 0.51% |
+3,609
| New | +$608K |
|
62
AbbVie
ABBV
$374B
| $603K | 0.51% |
+5,631
| New | +$603K |
|
63
Vulcan Materials
VMC
$38.9B
| $583K | 0.49% |
+3,932
| New | +$583K |
|
64
AT&T
T
$212B
| $551K | 0.46% |
+25,384
| New | +$551K |
|
65
Stryker
SYK
$150B
| $539K | 0.45% |
+2,198
| New | +$539K |
|
66
Boeing
BA
$173B
| $537K | 0.45% |
+2,510
| New | +$537K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $515K | 0.43% |
+1,106
| New | +$515K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $511K | 0.43% |
+6,505
| New | +$511K |
|
69
Alphabet (Google) Class C
GOOG
$2.83T
| $510K | 0.43% |
+5,820
| New | +$510K |
|
70
Cardinal Health
CAH
$35.6B
| $501K | 0.42% |
+9,347
| New | +$501K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $500K | 0.42% |
+6,482
| New | +$500K |
|
72
Novo Nordisk
NVO
$245B
| $493K | 0.41% |
+14,104
| New | +$493K |
|
73
Home Depot
HD
$416B
| $492K | 0.41% |
+1,852
| New | +$492K |
|
74
American Express
AXP
$227B
| $477K | 0.4% |
+3,944
| New | +$477K |
|
75
Newmont
NEM
$83.6B
| $473K | 0.4% |
+7,902
| New | +$473K |
|