GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+32%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
125
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $1.15M | 0.38% | 19,901 +1,336 | +7% | +$77.3K |
|
52
Altria Group
MO
$113B
| $1.14M | 0.38% | 26,216 +2,376 | +10% | +$104K |
|
53
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.36% | 34,375 +5,240 | +18% | +$166K |
|
54
FS KKR Capital
FSK
$5.11B
| $1.06M | 0.35% | 55,461 +5,292 | +11% | +$101K |
|
55
Lam Research
LRCX
$127B
| $1.05M | 0.35% | +1,085 | New | +$1.05M |
|
56
Southern Company
SO
$102B
| $991K | 0.33% | 13,812 +1,299 | +10% | +$93.2K |
|
57
Sherwin-Williams
SHW
$91.2B
| $990K | 0.33% | +2,850 | New | +$990K |
|
58
Unilever
UL
$155B
| $966K | 0.32% | 19,255 +1,336 | +7% | +$67.1K |
|
59
Philip Morris
PM
$260B
| $961K | 0.32% | 10,489 +1,176 | +13% | +$108K |
|
60
Genuine Parts
GPC
$19.4B
| $956K | 0.32% | 6,171 -130 | -2% | -$20.1K |
|
61
VICI Properties
VICI
$36B
| $910K | 0.3% | 30,557 +2,064 | +7% | +$61.5K |
|
62
Eli Lilly
LLY
$657B
| $906K | 0.3% | 1,164 +1,026 | +743% | +$798K |
|
63
Columbus McKinnon
CMCO
$430M
| $854K | 0.28% | +19,140 | New | +$854K |
|
64
Atmos Energy
ATO
$26.7B
| $810K | 0.27% | +6,817 | New | +$810K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.27% | 1,547 -64 | -4% | -$33.5K |
|
66
Starwood Property Trust
STWD
$7.44B
| $803K | 0.27% | 39,510 +222 | +0.6% | +$4.51K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $793K | 0.26% | +5,157 | New | +$793K |
|
68
Cummins
CMI
$54.9B
| $754K | 0.25% | +2,560 | New | +$754K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.24% | 11,078 +9,444 | +578% | +$604K |
|
70
Bank of Montreal
BMO
$86.7B
| $663K | 0.22% | +6,783 | New | +$663K |
|
71
Illinois Tool Works
ITW
$77.1B
| $647K | 0.22% | 2,412 +2,311 | +2,288% | +$620K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $573K | 0.19% | +12,150 | New | +$573K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $566K | 0.19% | 1,679 +1,011 | +151% | +$341K |
|
74
TJX Companies
TJX
$152B
| $507K | 0.17% | +5,000 | New | +$507K |
|
75
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $499K | 0.17% | 13,952 | – | – |
|