GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
-12.58%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
52
Increased
103
Reduced
86
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.37M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.07M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.71M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $919K | 0.58% |
48,927
+48,357
| +8,484% | +$908K |
|
52
AutoZone
AZO
$70.1B
| $910K | 0.58% |
+425
| New | +$910K |
|
53
Altria Group
MO
$112B
| $901K | 0.57% |
21,599
+17,153
| +386% | +$716K |
|
54
Crown Castle
CCI
$42.3B
| $897K | 0.57% |
5,227
+5,149
| +6,601% | +$884K |
|
55
Kimberly-Clark
KMB
$42.5B
| $873K | 0.55% |
+6,413
| New | +$873K |
|
56
UGI
UGI
$7.3B
| $864K | 0.55% |
+22,436
| New | +$864K |
|
57
Comcast
CMCSA
$125B
| $852K | 0.54% |
21,391
+487
| +2% | +$19.4K |
|
58
Principal Financial Group
PFG
$17.9B
| $846K | 0.54% |
12,712
+12,704
| +158,800% | +$845K |
|
59
Sonoco
SON
$4.53B
| $830K | 0.53% |
14,447
+14,267
| +7,926% | +$820K |
|
60
Southern Company
SO
$101B
| $829K | 0.53% |
11,712
+2,263
| +24% | +$160K |
|
61
Oneok
OKE
$46.5B
| $810K | 0.51% |
14,697
+14,680
| +86,353% | +$809K |
|
62
Newmont
NEM
$82.8B
| $798K | 0.51% |
13,370
-149
| -1% | -$8.89K |
|
63
International Paper
IP
$25.4B
| $794K | 0.5% |
19,075
+18,863
| +8,898% | +$785K |
|
64
Adobe
ADBE
$148B
| $784K | 0.5% |
2,083
+46
| +2% | +$17.3K |
|
65
Coca-Cola
KO
$297B
| $777K | 0.49% |
12,279
+265
| +2% | +$16.8K |
|
66
Williams Companies
WMB
$70.5B
| $777K | 0.49% |
25,771
+25,181
| +4,268% | +$759K |
|
67
Conagra Brands
CAG
$9.19B
| $776K | 0.49% |
22,579
+22,571
| +282,138% | +$776K |
|
68
United Parcel Service
UPS
$72.3B
| $775K | 0.49% |
4,198
-46
| -1% | -$8.49K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $763K | 0.48% |
1,399
+22
| +2% | +$12K |
|
70
Philip Morris
PM
$254B
| $751K | 0.48% |
7,656
+7,520
| +5,529% | +$738K |
|
71
Salesforce
CRM
$245B
| $744K | 0.47% |
4,323
-3
| -0.1% | -$516 |
|
72
Starwood Property Trust
STWD
$7.44B
| $740K | 0.47% |
+34,622
| New | +$740K |
|
73
Genuine Parts
GPC
$19B
| $727K | 0.46% |
5,379
+5,319
| +8,865% | +$719K |
|
74
Unilever
UL
$158B
| $722K | 0.46% |
+15,761
| New | +$722K |
|
75
W.P. Carey
WPC
$14.6B
| $716K | 0.45% |
+8,904
| New | +$716K |
|