GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
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
+$72.5M
(+32%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
487
New
118
Increased
123
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $66.2K | 0.02% |
191
-6
| -3% | -$2.08K |
|
177
Edwards Lifesciences
EW
$47.5B
| $64.5K | 0.02% |
675
+30
| +5% | +$2.87K |
|
178
Coca-Cola
KO
$294B
| $60.4K | 0.02% |
988
+76
| +8% | +$4.65K |
|
179
Seagate
STX
$39.1B
| $58.5K | 0.02% |
629
-10
| -2% | -$930 |
|
180
Hershey
HSY
$37.6B
| $58.4K | 0.02% |
+300
| New | +$58.4K |
|
181
BP
BP
$88.4B
| $57.8K | 0.02% |
1,534
| – | – |
|
182
Texas Instruments
TXN
$170B
| $57.5K | 0.02% |
330
-299
| -48% | -$52.1K |
|
183
Blackrock
BLK
$172B
| $56.7K | 0.02% |
68
-3
| -4% | -$2.5K |
|
184
Agnico Eagle Mines
AEM
$74.5B
| $56.7K | 0.02% |
+950
| New | +$56.7K |
|
185
RTX Corp
RTX
$212B
| $56.5K | 0.02% |
579
+457
| +375% | +$44.6K |
|
186
Roper Technologies
ROP
$56.7B
| $56.1K | 0.02% |
100
+90
| +900% | +$50.5K |
|
187
Brookfield Infrastructure Partners
BIP
$14.1B
| $55.1K | 0.02% |
1,765
| – | – |
|
188
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $54.9K | 0.02% |
1,924
| – | – |
|
189
Old Dominion Freight Line
ODFL
$31.3B
| $54.4K | 0.02% |
248
| – | – |
|
190
Brookfield Renewable
BEPC
$6.04B
| $54.1K | 0.02% |
+2,200
| New | +$54.1K |
|
191
Microchip Technology
MCHP
$34.8B
| $54K | 0.02% |
602
+200
| +50% | +$17.9K |
|
192
Intuitive Surgical
ISRG
$163B
| $53.5K | 0.02% |
134
+11
| +9% | +$4.39K |
|
193
Cincinnati Financial
CINF
$24.3B
| $52.2K | 0.02% |
420
+30
| +8% | +$3.73K |
|
194
Arthur J. Gallagher & Co
AJG
$77B
| $52K | 0.02% |
208
+26
| +14% | +$6.5K |
|
195
General Dynamics
GD
$86.7B
| $50.6K | 0.02% |
179
| – | – |
|
196
Delta Air Lines
DAL
$39.5B
| $49.9K | 0.02% |
+1,042
| New | +$49.9K |
|
197
Corteva
CTVA
$49.3B
| $49K | 0.02% |
+850
| New | +$49K |
|
198
ServiceNow
NOW
$186B
| $45.7K | 0.02% |
60
+2
| +3% | +$1.53K |
|
199
Vanguard Mid-Cap ETF
VO
$87.4B
| $45.1K | 0.02% |
181
+1
| +0.6% | +$249 |
|
200
Watsco
WSO
$16.4B
| $44.9K | 0.02% |
104
+10
| +11% | +$4.32K |
|