GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+11.66%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$40.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
545
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.28M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.21M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
Chubb
CB
|
+$892K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$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 | 3.17% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$4.91B
| $1.47M | 0.36% |
70,648
+1,891
| +3% | +$39.2K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.46M | 0.36% |
11,539
+2,822
| +32% | +$358K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.46M | 0.36% |
20,117
-323
| -2% | -$23.5K |
|
54
Omega Healthcare
OHI
$12.5B
| $1.46M | 0.36% |
39,869
+1,960
| +5% | +$71.8K |
|
55
Southern Company
SO
$102B
| $1.43M | 0.36% |
15,613
+198
| +1% | +$18.2K |
|
56
Progressive
PGR
$146B
| $1.42M | 0.35% |
5,333
+32
| +0.6% | +$8.54K |
|
57
Unilever
UL
$154B
| $1.39M | 0.35% |
22,803
+288
| +1% | +$17.6K |
|
58
PepsiCo
PEP
$197B
| $1.27M | 0.31% |
9,624
-2,268
| -19% | -$299K |
|
59
VICI Properties
VICI
$35.4B
| $1.27M | 0.31% |
38,809
+2,130
| +6% | +$69.4K |
|
60
Wheaton Precious Metals
WPM
$48.4B
| $1.25M | 0.31% |
13,950
| – | – |
|
61
DHT Holdings
DHT
$1.98B
| $1.25M | 0.31% |
115,581
+2,992
| +3% | +$32.3K |
|
62
Valero Energy
VLO
$48.7B
| $1.23M | 0.3% |
9,159
+301
| +3% | +$40.5K |
|
63
Freeport-McMoran
FCX
$64.2B
| $1.23M | 0.3% |
28,371
-11
| -0% | -$477 |
|
64
Starwood Property Trust
STWD
$7.52B
| $1.21M | 0.3% |
60,500
+1,454
| +2% | +$29.2K |
|
65
Merck
MRK
$207B
| $1.2M | 0.3% |
15,141
+854
| +6% | +$67.6K |
|
66
Chevron
CVX
$317B
| $1.2M | 0.3% |
8,350
+528
| +7% | +$75.6K |
|
67
Sherwin-Williams
SHW
$89.8B
| $1.16M | 0.29% |
3,365
| – | – |
|
68
Eli Lilly
LLY
$677B
| $1.15M | 0.29% |
1,479
+224
| +18% | +$175K |
|
69
Sonoco
SON
$4.71B
| $1.15M | 0.28% |
26,391
+805
| +3% | +$35.1K |
|
70
Lam Research
LRCX
$148B
| $964K | 0.24% |
9,900
-170
| -2% | -$16.5K |
|
71
Cummins
CMI
$56.5B
| $930K | 0.23% |
2,840
-3
| -0.1% | -$983 |
|
72
Atmos Energy
ATO
$26.7B
| $904K | 0.22% |
5,867
-100
| -2% | -$15.4K |
|
|
73
Chubb
CB
$111B
| $893K | 0.22% |
3,081
+3,080
| +308,000% | +$892K |
|
74
SPDR S&P 500 ETF Trust
SPY
$670B
| $834K | 0.21% |
1,350
| – | – |
|
75
TJX Companies
TJX
$155B
| $820K | 0.2% |
6,640
+732
| +12% | +$90.4K |
|