GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+10.1%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+32%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
125
Reduced
69
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Blackstone
BX
|
$2.26M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Tractor Supply
TSCO
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$351K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $486K | 0.16% | +7,617 | New | +$486K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $480K | 0.16% | +4,383 | New | +$480K |
|
78
Stryker
SYK
$150B
| $452K | 0.15% | 1,263 +1,146 | +979% | +$410K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $441K | 0.15% | 7,100 | – | – |
|
80
American Superconductor
AMSC
$2.25B
| $404K | 0.13% | +29,930 | New | +$404K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $404K | 0.13% | 5,008 +4,597 | +1,118% | +$371K |
|
82
Brookfield
BN
$98.3B
| $397K | 0.13% | +9,484 | New | +$397K |
|
83
Abbott
ABT
$231B
| $371K | 0.12% | 3,263 +2,594 | +388% | +$295K |
|
84
Canadian National Railway
CNI
$60.4B
| $349K | 0.12% | +2,650 | New | +$349K |
|
85
SPDR NYSE Technology ETF
XNTK
$1.25B
| $347K | 0.12% | +1,900 | New | +$347K |
|
86
iShares Russell 2500 ETF
SMMD
$1.62B
| $345K | 0.12% | 5,254 -2,415 | -31% | -$158K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.11% | 605 -63 | -9% | -$33.1K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $296K | 0.1% | +5,918 | New | +$296K |
|
89
Salesforce
CRM
$245B
| $281K | 0.09% | 932 +622 | +201% | +$187K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.09% | 1,804 +252 | +16% | +$38.4K |
|
91
Evergy
EVRG
$16.4B
| $272K | 0.09% | 5,093 | – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $266K | 0.09% | 2,815 -232 | -8% | -$21.9K |
|
93
Costco
COST
$418B
| $261K | 0.09% | 356 +47 | +15% | +$34.4K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | 0.09% | +4,274 | New | +$258K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $253K | 0.08% | +2,724 | New | +$253K |
|
96
EastGroup Properties
EGP
$9.04B
| $252K | 0.08% | +1,400 | New | +$252K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $249K | 0.08% | 2,379 +1,695 | +248% | +$178K |
|
98
Johnson & Johnson
JNJ
$427B
| $236K | 0.08% | 1,492 +1,150 | +336% | +$182K |
|
99
Mastercard
MA
$538B
| $236K | 0.08% | 490 -68 | -12% | -$32.8K |
|
100
Nuveen ESG Dividend ETF
NUDV
$32M
| $234K | 0.08% | 8,581 | – | – |
|