GA
GoalVest Advisory Portfolio holdings
AUM
$404M
This Quarter Return
+4.75%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
318
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.16M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
VICI Properties
VICI
|
$983K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $68.3K | 0.04% |
623
| – | – |
|
102
Qualcomm
QCOM
$168B
| $66.8K | 0.04% |
524
+409
| +356% | +$52.1K |
|
103
Invesco QQQ Trust
QQQ
$365B
| $64.8K | 0.04% |
202
+33
| +20% | +$10.6K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.7K | 0.04% |
+1,155
| New | +$62.7K |
|
105
Paychex
PAYX
$48.9B
| $61.3K | 0.04% |
535
| – | – |
|
106
Mastercard
MA
$536B
| $60.7K | 0.04% |
167
| – | – |
|
107
Brookfield Infrastructure Partners
BIP
$14.2B
| $59.6K | 0.03% |
1,765
| – | – |
|
108
BP
BP
$88.5B
| $58.2K | 0.03% |
1,534
| – | – |
|
109
Caterpillar
CAT
$195B
| $57.4K | 0.03% |
251
-844
| -77% | -$193K |
|
110
Invesco Large Cap Growth ETF
PWB
$1.24B
| $56.3K | 0.03% |
866
| – | – |
|
111
NXP Semiconductors
NXPI
$55.8B
| $55.9K | 0.03% |
+300
| New | +$55.9K |
|
112
Freeport-McMoran
FCX
$65.7B
| $55.8K | 0.03% |
1,364
+1,316
| +2,742% | +$53.9K |
|
113
Old Dominion Freight Line
ODFL
$29.9B
| $54.5K | 0.03% |
320
-4
| -1% | -$682 |
|
114
NVIDIA
NVDA
$4.14T
| $54.2K | 0.03% |
1,950
| – | – |
|
115
Skyworks Solutions
SWKS
$10.8B
| $53.4K | 0.03% |
+453
| New | +$53.4K |
|
116
SPDR S&P Regional Banking ETF
KRE
$4B
| $51.7K | 0.03% |
+1,178
| New | +$51.7K |
|
117
Eli Lilly
LLY
$665B
| $51.5K | 0.03% |
150
| – | – |
|
118
Abbott
ABT
$232B
| $48.2K | 0.03% |
476
-1,888
| -80% | -$191K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $45K | 0.03% |
900
+875
| +3,500% | +$43.8K |
|
120
Salesforce
CRM
$226B
| $43.8K | 0.03% |
219
-72
| -25% | -$14.4K |
|
121
Boeing
BA
$174B
| $42.5K | 0.02% |
200
| – | – |
|
122
United Parcel Service
UPS
$71.7B
| $40.4K | 0.02% |
208
-26
| -11% | -$5.04K |
|
123
ARK Innovation ETF
ARKK
$7.39B
| $40.3K | 0.02% |
999
+57
| +6% | +$2.3K |
|
124
Seagate
STX
$37.8B
| $40.3K | 0.02% |
609
-7
| -1% | -$463 |
|
125
iShares MSCI EAFE ETF
EFA
$65.7B
| $37.3K | 0.02% |
521
-70
| -12% | -$5.01K |
|