GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+3.99%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.3%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
424
New
6
Increased
43
Reduced
125
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.35M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.05M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.9M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$1.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 5 |
Genuine Parts
GPC
|
$956K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHT Holdings
DHT
$1.94B
| $1.13M | 0.36% |
97,330
-7,137
| -7% | -$82.6K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.09M | 0.35% |
9,659
-1,145
| -11% | -$129K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.35% |
+22,536
| New | +$1.08M |
|
54
FS KKR Capital
FSK
$5.06B
| $1.08M | 0.35% |
54,761
-700
| -1% | -$13.8K |
|
55
Eli Lilly
LLY
$661B
| $1.07M | 0.34% |
1,181
+17
| +1% | +$15.4K |
|
56
Chevron
CVX
$318B
| $1.05M | 0.34% |
6,705
-626
| -9% | -$97.9K |
|
57
Valero Energy
VLO
$48.3B
| $1.02M | 0.33% |
6,520
-968
| -13% | -$152K |
|
58
Southern Company
SO
$101B
| $994K | 0.32% |
12,810
-1,002
| -7% | -$77.7K |
|
59
Unilever
UL
$158B
| $990K | 0.32% |
18,012
-1,243
| -6% | -$68.4K |
|
60
Sonoco
SON
$4.53B
| $977K | 0.31% |
19,261
-640
| -3% | -$32.5K |
|
61
Philip Morris
PM
$254B
| $971K | 0.31% |
9,582
-907
| -9% | -$91.9K |
|
62
VICI Properties
VICI
$35.6B
| $903K | 0.29% |
31,530
+973
| +3% | +$27.9K |
|
63
Sherwin-Williams
SHW
$90.5B
| $852K | 0.27% |
2,855
+5
| +0.2% | +$1.49K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $831K | 0.27% |
1,527
-20
| -1% | -$10.9K |
|
65
Starwood Property Trust
STWD
$7.44B
| $808K | 0.26% |
42,666
+3,156
| +8% | +$59.8K |
|
66
Atmos Energy
ATO
$26.5B
| $795K | 0.25% |
6,817
| – | – |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $794K | 0.25% |
5,157
| – | – |
|
68
Cummins
CMI
$54B
| $726K | 0.23% |
2,620
+60
| +2% | +$16.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.23% |
10,073
-1,005
| -9% | -$71.2K |
|
70
American Superconductor
AMSC
$2.2B
| $700K | 0.22% |
29,930
| – | – |
|
71
Columbus McKinnon
CMCO
$412M
| $682K | 0.22% |
19,740
+600
| +3% | +$20.7K |
|
72
Wheaton Precious Metals
WPM
$46.5B
| $653K | 0.21% |
12,450
+300
| +2% | +$15.7K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $612K | 0.2% |
1,679
| – | – |
|
74
Illinois Tool Works
ITW
$76.2B
| $586K | 0.19% |
2,472
+60
| +2% | +$14.2K |
|
75
Bank of Montreal
BMO
$88.5B
| $586K | 0.19% |
6,983
+200
| +3% | +$16.8K |
|