GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+3.92%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
442
New
69
Increased
62
Reduced
101
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.01M |
| 4 |
Cheniere Energy
LNG
|
$1.45M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.44M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.63M |
| 3 |
ASML
ASML
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$596K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$414K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Consumer Staples | 2.99% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $1.31M | 0.36% |
59,835
+380
| +0.6% | +$8.32K |
|
52
Omega Healthcare
OHI
$12.5B
| $1.28M | 0.35% |
33,895
-319
| -0.9% | -$12.1K |
|
53
FS KKR Capital
FSK
$5.06B
| $1.25M | 0.34% |
57,702
+2,750
| +5% | +$59.7K |
|
54
Lockheed Martin
LMT
$105B
| $1.25M | 0.34% |
2,577
-75
| -3% | -$36.4K |
|
55
Progressive
PGR
$145B
| $1.23M | 0.34% |
+5,114
| New | +$1.23M |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $1.19M | 0.33% |
24,714
+271
| +1% | +$13.1K |
|
57
Philip Morris
PM
$254B
| $1.11M | 0.3% |
9,238
-569
| -6% | -$68.5K |
|
58
Southern Company
SO
$101B
| $1.07M | 0.29% |
13,054
-122
| -0.9% | -$10K |
|
59
Chevron
CVX
$318B
| $1.06M | 0.29% |
7,340
+168
| +2% | +$24.3K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.06M | 0.29% |
8,717
-942
| -10% | -$115K |
|
61
Unilever
UL
$158B
| $1.06M | 0.29% |
18,650
-18
| -0.1% | -$1.02K |
|
62
Merck
MRK
$210B
| $998K | 0.27% |
10,031
-714
| -7% | -$71K |
|
63
Sherwin-Williams
SHW
$90.5B
| $971K | 0.27% |
2,855
| – | – |
|
64
Freeport-McMoran
FCX
$66.3B
| $947K | 0.26% |
24,871
-500
| -2% | -$19K |
|
65
Eli Lilly
LLY
$661B
| $936K | 0.26% |
1,213
+42
| +4% | +$32.4K |
|
66
Starwood Property Trust
STWD
$7.44B
| $910K | 0.25% |
48,002
+1,896
| +4% | +$35.9K |
|
67
VICI Properties
VICI
$35.6B
| $909K | 0.25% |
31,127
-1,627
| -5% | -$47.5K |
|
68
Cummins
CMI
$54B
| $896K | 0.25% |
2,570
| – | – |
|
69
Atmos Energy
ATO
$26.5B
| $887K | 0.24% |
6,367
| – | – |
|
70
Sonoco
SON
$4.53B
| $875K | 0.24% |
17,914
-2,971
| -14% | -$145K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $853K | 0.23% |
+40,505
| New | +$853K |
|
72
Valero Energy
VLO
$48.3B
| $850K | 0.23% |
6,934
-90
| -1% | -$11K |
|
73
US Treasury 6 Month Bill ETF
XBIL
$807M
| $826K | 0.23% |
16,500
| – | – |
|
74
DHT Holdings
DHT
$1.94B
| $822K | 0.23% |
88,505
-15,530
| -15% | -$144K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $802K | 0.22% |
1,368
-118
| -8% | -$69.2K |
|