GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
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
+$27.8M
(+14%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
517
New
41
Increased
116
Reduced
127
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $41.5K | 0.02% |
123
| – | – |
|
152
Invesco QQQ Trust
QQQ
$368B
| $41.4K | 0.02% |
101
| – | – |
|
153
Prologis
PLD
$105B
| $41.3K | 0.02% |
310
-182
| -37% | -$24.3K |
|
154
ServiceNow
NOW
$190B
| $41K | 0.02% |
58
-1
| -2% | -$706 |
|
155
W.P. Carey
WPC
$14.9B
| $41K | 0.02% |
632
-12,152
| -95% | -$788K |
|
156
Arthur J. Gallagher & Co
AJG
$76.7B
| $40.9K | 0.02% |
182
-258
| -59% | -$58K |
|
|
157
Huntington Bancshares
HBAN
$25.7B
| $40.9K | 0.02% |
3,217
-79,672
| -96% | -$1.01M |
|
158
Cincinnati Financial
CINF
$24B
| $40.3K | 0.02% |
390
+215
| +123% | +$22.2K |
|
159
Watsco
WSO
$16.6B
| $40.3K | 0.02% |
94
-23
| -20% | -$9.86K |
|
160
Comcast
CMCSA
$125B
| $40K | 0.02% |
912
-1,596
| -64% | -$70K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.1K | 0.02% |
+505
| New | +$39.1K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $38.6K | 0.02% |
176
-18
| -9% | -$3.95K |
|
163
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $37.9K | 0.02% |
2,238
-384
| -15% | -$6.5K |
|
164
National Health Investors
NHI
$3.72B
| $37.5K | 0.02% |
672
-17,349
| -96% | -$969K |
|
165
Okta
OKTA
$16.1B
| $37.1K | 0.02% |
410
| – | – |
|
166
Hillenbrand
HI
$1.85B
| $36.9K | 0.02% |
+771
| New | +$36.9K |
|
167
Microchip Technology
MCHP
$35.6B
| $36.3K | 0.02% |
402
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $35.1K | 0.02% |
144
+30
| +26% | +$7.32K |
|
169
Stryker
SYK
$150B
| $35K | 0.02% |
117
-394
| -77% | -$118K |
|
170
Linde
LIN
$220B
| $34.9K | 0.02% |
85
+11
| +15% | +$4.52K |
|
171
American Electric Power
AEP
$57.8B
| $34.5K | 0.02% |
425
+320
| +305% | +$26K |
|
172
United Parcel Service
UPS
$72.1B
| $34.1K | 0.02% |
217
+18
| +9% | +$2.83K |
|
173
iShares US Technology ETF
IYW
$23.1B
| $33.1K | 0.01% |
270
| – | – |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $32.6K | 0.01% |
945
+560
| +145% | +$19.3K |
|
175
ProShares Ultra Energy
DIG
$69.5M
| $32.3K | 0.01% |
879
| – | – |
|