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 | |
|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $752K | 0.19% |
4,663
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $685K | 0.17% |
1,613
| – | – |
|
78
American Superconductor
AMSC
$2.19B
| $675K | 0.17% |
18,400
-500
| -3% | -$18.3K |
|
79
Illinois Tool Works
ITW
$77.4B
| $666K | 0.16% |
2,692
-4
| -0.1% | -$989 |
|
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $662K | 0.16% |
31,637
-148,387
| -82% | -$3.1M |
|
81
Invesco QQQ Trust
QQQ
$368B
| $591K | 0.15% |
1,072
+32
| +3% | +$17.6K |
|
82
Brookfield
BN
$99.6B
| $587K | 0.15% |
9,484
| – | – |
|
83
TeraWulf
WULF
$3.48B
| $504K | 0.12% |
115,000
| – | – |
|
84
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $502K | 0.12% |
5,000
| – | – |
|
85
Rio Tinto
RIO
$101B
| $468K | 0.12% |
8,017
| – | – |
|
86
HF Sinclair
DINO
$9.65B
| $460K | 0.11% |
11,200
| – | – |
|
87
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $454K | 0.11% |
4,383
| – | – |
|
88
Abbott
ABT
$231B
| $442K | 0.11% |
3,252
-14
| -0.4% | -$1.9K |
|
89
Cintas
CTAS
$83.4B
| $438K | 0.11% |
1,966
+700
| +55% | +$156K |
|
90
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $419K | 0.1% |
16,790
| – | – |
|
91
Stryker
SYK
$151B
| $396K | 0.1% |
1,001
-403
| -29% | -$160K |
|
92
Costco
COST
$424B
| $390K | 0.1% |
394
+117
| +42% | +$116K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $387K | 0.1% |
14,595
| – | – |
|
94
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.1% |
5,544
-3,721
| -40% | -$258K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $382K | 0.09% |
517
+136
| +36% | +$100K |
|
96
BWX Technologies
BWXT
$15B
| $373K | 0.09% |
+2,590
| New | +$373K |
|
97
Evergy
EVRG
$16.5B
| $363K | 0.09% |
5,259
+163
| +3% | +$11.2K |
|
98
Mastercard
MA
$538B
| $359K | 0.09% |
638
+155
| +32% | +$87.1K |
|
99
Schwab US Large- Cap ETF
SCHX
$59.3B
| $345K | 0.09% |
14,100
| – | – |
|
100
Fluor
FLR
$6.7B
| $344K | 0.09% |
+6,700
| New | +$344K |
|