GA
GoalVest Advisory Portfolio holdings
AUM
$404M
1-Year Return
20.27%
This Quarter Return
+11.66%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$40.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
545
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.28M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.21M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Chubb
CB
|
$892K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.1M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.93M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$927K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.17% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $53.2K | 0.01% |
590
+575
| +3,833% | +$51.8K |
|
202
Parker-Hannifin
PH
$96.1B
| $52.4K | 0.01% |
75
+55
| +275% | +$38.4K |
|
203
General Dynamics
GD
$86.8B
| $52.2K | 0.01% |
179
-3
| -2% | -$875 |
|
204
Caterpillar
CAT
$198B
| $51.6K | 0.01% |
133
-117
| -47% | -$45.4K |
|
205
Union Pacific
UNP
$131B
| $51.3K | 0.01% |
223
-4
| -2% | -$920 |
|
206
Delta Air Lines
DAL
$39.9B
| $51.2K | 0.01% |
1,042
-15
| -1% | -$738 |
|
207
Global X Silver Miners ETF NEW
SIL
$2.92B
| $50.7K | 0.01% |
1,053
| – | – |
|
208
EOG Resources
EOG
$64.4B
| $50.2K | 0.01% |
420
+416
| +10,400% | +$49.8K |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $49.6K | 0.01% |
622
| – | – |
|
210
American Express
AXP
$227B
| $48.8K | 0.01% |
153
-7
| -4% | -$2.23K |
|
211
Automatic Data Processing
ADP
$120B
| $48.1K | 0.01% |
156
-1
| -0.6% | -$308 |
|
212
Motorola Solutions
MSI
$79.8B
| $47.9K | 0.01% |
114
-3
| -3% | -$1.26K |
|
213
iShares US Technology ETF
IYW
$23.1B
| $46.8K | 0.01% |
270
| – | – |
|
214
Trade Desk
TTD
$25.5B
| $46.2K | 0.01% |
642
| – | – |
|
215
Seagate
STX
$40B
| $46.2K | 0.01% |
320
+75
| +31% | +$10.8K |
|
216
Shopify
SHOP
$191B
| $45.8K | 0.01% |
397
| – | – |
|
217
Lowe's Companies
LOW
$151B
| $45K | 0.01% |
203
-35
| -15% | -$7.77K |
|
218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $44.5K | 0.01% |
2,238
| – | – |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $44.5K | 0.01% |
100
+97
| +3,233% | +$43.2K |
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $43.5K | 0.01% |
+947
| New | +$43.5K |
|
221
Blackrock
BLK
$170B
| $43K | 0.01% |
41
| – | – |
|
222
Verizon
VZ
$187B
| $42K | 0.01% |
970
+939
| +3,029% | +$40.6K |
|
|
B
223
Barrick Mining Corporation
B
$48.5B
| $41.6K | 0.01% |
+2,000
| New | +$41.6K |
|
224
American Tower
AMT
$92.9B
| $39.8K | 0.01% |
180
-3
| -2% | -$663 |
|
225
Brookfield Renewable
BEPC
$5.96B
| $39.3K | 0.01% |
1,200
| – | – |
|