GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
-2.59%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$917K
(-0.25%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
558
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
Intuitive Surgical
ISRG
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.23M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.45M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.35M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$936K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.4% |
2,963
+2,840
| +2,309% | +$1.41M |
|
52
Omega Healthcare
OHI
$12.7B
| $1.44M | 0.4% |
37,909
+4,014
| +12% | +$153K |
|
53
Goldman Sachs
GS
$223B
| $1.44M | 0.4% |
2,638
+298
| +13% | +$163K |
|
54
FS KKR Capital
FSK
$5.08B
| $1.44M | 0.4% |
68,757
+11,055
| +19% | +$232K |
|
55
Vanguard Financials ETF
VFH
$12.8B
| $1.44M | 0.4% |
12,055
-101
| -0.8% | -$12.1K |
|
56
Southern Company
SO
$101B
| $1.42M | 0.39% |
15,415
+2,361
| +18% | +$217K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.34M | 0.37% |
20,440
-11
| -0.1% | -$723 |
|
58
Unilever
UL
$158B
| $1.34M | 0.37% |
22,515
+3,865
| +21% | +$230K |
|
59
Chevron
CVX
$310B
| $1.31M | 0.36% |
7,822
+482
| +7% | +$80.6K |
|
60
Merck
MRK
$212B
| $1.28M | 0.35% |
14,287
+4,256
| +42% | +$382K |
|
61
Sonoco
SON
$4.56B
| $1.21M | 0.33% |
25,586
+7,672
| +43% | +$362K |
|
62
VICI Properties
VICI
$35.8B
| $1.2M | 0.33% |
36,679
+5,552
| +18% | +$181K |
|
63
DHT Holdings
DHT
$2B
| $1.18M | 0.33% |
112,589
+24,084
| +27% | +$253K |
|
64
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.32% |
3,365
+510
| +18% | +$178K |
|
65
Valero Energy
VLO
$48.7B
| $1.17M | 0.32% |
8,858
+1,924
| +28% | +$254K |
|
66
Starwood Property Trust
STWD
$7.56B
| $1.17M | 0.32% |
59,046
+11,044
| +23% | +$218K |
|
67
Wheaton Precious Metals
WPM
$47.3B
| $1.08M | 0.3% |
13,950
+1,500
| +12% | +$116K |
|
68
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.3% |
28,382
+3,511
| +14% | +$133K |
|
69
Eli Lilly
LLY
$652B
| $1.04M | 0.29% |
1,255
+42
| +3% | +$34.7K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1M | 0.28% |
8,717
| – | – |
|
71
Atmos Energy
ATO
$26.7B
| $922K | 0.25% |
5,967
-400
| -6% | -$61.8K |
|
72
Cummins
CMI
$55.1B
| $891K | 0.25% |
2,843
+273
| +11% | +$85.6K |
|
73
Oracle
ORCL
$654B
| $865K | 0.24% |
6,186
+5,786
| +1,447% | +$809K |
|
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $793K | 0.22% |
4,663
-44
| -0.9% | -$7.49K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $755K | 0.21% |
1,350
-18
| -1% | -$10.1K |
|