GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
255
New
70
Increased
85
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
GraniteShares Gold Shares
BAR
|
$2.07M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Salesforce
CRM
|
$1.15M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.13M |
| 4 |
Alibaba
BABA
|
$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$883K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Bank ETF
KBE
$1.62B
| $915K | 0.57% | 17,828 +5,606 | +46% | +$288K |
|
52
United Parcel Service
UPS
$74.1B
| $883K | 0.55% | 4,244 +254 | +6% | +$52.8K |
|
53
Mastercard
MA
$538B
| $821K | 0.51% | 2,248 +404 | +22% | +$148K |
|
54
American Express
AXP
$231B
| $814K | 0.51% | 4,928 +878 | +22% | +$145K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.5% | 10,998 +655 | +6% | +$48K |
|
56
Procter & Gamble
PG
$368B
| $767K | 0.48% | 5,688 -1,171 | -17% | -$158K |
|
57
Caterpillar
CAT
$196B
| $761K | 0.47% | 3,497 +2,062 | +144% | +$449K |
|
58
US Global Jets ETF
JETS
$845M
| $759K | 0.47% | 31,385 +1,006 | +3% | +$24.3K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $742K | 0.46% | 6,327 -93 | -1% | -$10.9K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $731K | 0.45% | 21,496 -1,065 | -5% | -$36.2K |
|
61
Vulcan Materials
VMC
$38.5B
| $724K | 0.45% | 4,159 +165 | +4% | +$28.7K |
|
62
Intuitive Surgical
ISRG
$170B
| $719K | 0.45% | 782 -229 | -23% | -$211K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $692K | 0.43% | 1,372 -267 | -16% | -$135K |
|
64
DraftKings
DKNG
$23.8B
| $685K | 0.43% | 13,136 | – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $681K | 0.42% | 17,307 +247 | +1% | +$9.72K |
|
66
Boeing
BA
$177B
| $677K | 0.42% | 2,824 +229 | +9% | +$54.9K |
|
67
Newmont
NEM
$81.7B
| $677K | 0.42% | 10,689 +1,728 | +19% | +$109K |
|
68
Nike
NKE
$114B
| $671K | 0.42% | +4,345 | New | +$671K |
|
69
Restaurant Brands International
QSR
$20.8B
| $665K | 0.41% | 10,317 -3,379 | -25% | -$218K |
|
70
Medtronic
MDT
$119B
| $642K | 0.4% | +5,173 | New | +$642K |
|
71
AllianceBernstein
AB
$4.38B
| $634K | 0.39% | 13,625 +1,204 | +10% | +$56K |
|
72
DocuSign
DOCU
$15.5B
| $627K | 0.39% | 2,243 -267 | -11% | -$74.6K |
|
73
McDonald's
MCD
$224B
| $626K | 0.39% | 2,712 +138 | +5% | +$31.9K |
|
74
Danaher
DHR
$147B
| $606K | 0.38% | +2,257 | New | +$606K |
|
75
Linde
LIN
$224B
| $606K | 0.38% | +2,096 | New | +$606K |
|