GA
GoalVest Advisory Portfolio holdings
AUM
$472M
1-Year Est. Return
23.4%
1 Year Est. Return
+23.4%
AUM
$404M
AUM Growth
+$40.2M
(+11%)
Holding
545
Top Buys
| 1 | +$6.28M | |
| 2 | +$2.21M | |
| 3 | +$1.84M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
Chubb
CB
|
+$892K |
Top Sells
| 1 | +$7.26M | |
| 2 | +$3.1M | |
| 3 | +$1.93M | |
| 4 |
Broadcom
AVGO
|
+$1.21M |
| 5 |
UnitedHealth
UNH
|
+$927K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.16% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$4.37B
| $1.47M | 0.36% |
70,648
+1,891
|
|
||
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
| $1.46M | 0.36% |
11,539
+2,822
|
|
||
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $1.46M | 0.36% |
20,117
-323
|
|
||
54
Omega Healthcare
OHI
$13B
| $1.46M | 0.36% |
39,869
+1,960
|
|
||
55
Southern Company
SO
$99.9B
| $1.43M | 0.36% |
15,613
+198
|
|
||
56
Progressive
PGR
$132B
| $1.42M | 0.35% |
5,333
+32
|
|
||
57
Unilever
UL
$145B
| $1.39M | 0.35% |
22,803
+288
|
|
||
58
PepsiCo
PEP
$199B
| $1.27M | 0.31% |
9,624
-2,268
|
|
||
59
VICI Properties
VICI
$32.4B
| $1.27M | 0.31% |
38,809
+2,130
|
|
||
60
Wheaton Precious Metals
WPM
$47.3B
| $1.25M | 0.31% |
13,950
|
|
||
61
DHT Holdings
DHT
$2.2B
| $1.25M | 0.31% |
115,581
+2,992
|
|
||
62
Valero Energy
VLO
$55.4B
| $1.23M | 0.3% |
9,159
+301
|
|
||
63
Freeport-McMoran
FCX
$57.7B
| $1.23M | 0.3% |
28,371
-11
|
|
||
64
Starwood Property Trust
STWD
$6.6B
| $1.21M | 0.3% |
60,500
+1,454
|
|
||
65
Merck
MRK
$231B
| $1.2M | 0.3% |
15,141
+854
|
|
||
66
Chevron
CVX
$315B
| $1.2M | 0.3% |
8,350
+528
|
|
||
67
Sherwin-Williams
SHW
$82.3B
| $1.16M | 0.29% |
3,365
|
|
||
68
Eli Lilly
LLY
$918B
| $1.15M | 0.29% |
1,479
+224
|
|
||
69
Sonoco
SON
$4.04B
| $1.15M | 0.28% |
26,391
+805
|
|
||
70
Lam Research
LRCX
$186B
| $964K | 0.24% |
9,900
-170
|
|
||
71
Cummins
CMI
$63.9B
| $930K | 0.23% |
2,840
-3
|
|
||
72
Atmos Energy
ATO
$28.1B
| $904K | 0.22% |
5,867
-100
|
|
||
|
73
Chubb
CB
$116B
| $893K | 0.22% |
3,081
+3,080
|
|
||
74
SPDR S&P 500 ETF Trust
SPY
$667B
| $834K | 0.21% |
1,350
|
|
||
75
TJX Companies
TJX
$163B
| $820K | 0.2% |
6,640
+732
|
|