GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.34%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
128
Closed
151
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
DHT Holdings
DHT
|
$964K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.58M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.25M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.07M |
| 4 |
OGE Energy
OGE
|
$1.03M |
| 5 |
Huntington Bancshares
HBAN
|
$1.01M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.55B
| $152K | 0.07% |
14,254
| – | – |
|
77
Plains All American Pipeline
PAA
$12.3B
| $148K | 0.07% |
9,772
| – | – |
|
78
PayPal
PYPL
$66.5B
| $147K | 0.06% |
2,400
+1,364
| +132% | +$83.8K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $143K | 0.06% |
269
+151
| +128% | +$80.2K |
|
80
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $141K | 0.06% |
4,424
| – | – |
|
81
Paychex
PAYX
$48.8B
| $139K | 0.06% |
1,168
+415
| +55% | +$49.4K |
|
82
SPDR Gold Trust
GLD
$111B
| $136K | 0.06% |
711
+193
| +37% | +$36.9K |
|
83
Marathon Petroleum
MPC
$54.4B
| $135K | 0.06% |
912
+185
| +25% | +$27.4K |
|
84
Home Depot
HD
$406B
| $134K | 0.06% |
388
+77
| +25% | +$26.7K |
|
85
Exxon Mobil
XOM
$477B
| $119K | 0.05% |
1,193
+186
| +18% | +$18.6K |
|
86
Keysight
KEYS
$28.4B
| $112K | 0.05% |
705
| – | – |
|
87
Analog Devices
ADI
$120B
| $111K | 0.05% |
557
-626
| -53% | -$124K |
|
88
Texas Instruments
TXN
$178B
| $107K | 0.05% |
629
-465
| -43% | -$79.3K |
|
89
Zoetis
ZTS
$67.6B
| $104K | 0.05% |
526
+210
| +66% | +$41.4K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $102K | 0.04% |
598
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $101K | 0.04% |
1,344
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $100K | 0.04% |
283
+150
| +113% | +$53.1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $99.2K | 0.04% |
1,634
+775
| +90% | +$47.1K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $97.3K | 0.04% |
2,559
| – | – |
|
95
United States Oil Fund
USO
$967M
| $96.2K | 0.04% |
1,443
| – | – |
|
96
iShares Silver Trust
SLV
$20.2B
| $96.1K | 0.04% |
4,412
+364
| +9% | +$7.93K |
|
97
Cintas
CTAS
$82.9B
| $93.4K | 0.04% |
155
+105
| +210% | +$63.3K |
|
98
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $86.9K | 0.04% |
2,217
| – | – |
|
99
Equinix
EQIX
$74.6B
| $86.2K | 0.04% |
107
+55
| +106% | +$44.3K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $85.6K | 0.04% |
685
| – | – |
|