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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14.2B
| $21K | 0.01% |
44
| – | – |
|
202
Norfolk Southern
NSC
$61.8B
| $20.8K | 0.01% |
88
| – | – |
|
203
Darling Ingredients
DAR
$4.94B
| $20.6K | 0.01% |
+414
| New | +$20.6K |
|
204
Quanta Services
PWR
$56B
| $20.5K | 0.01% |
95
+80
| +533% | +$17.3K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $20.4K | 0.01% |
+200
| New | +$20.4K |
|
206
Chubb
CB
$111B
| $20.3K | 0.01% |
90
-5
| -5% | -$1.13K |
|
207
Aemetis
AMTX
$143M
| $20.3K | 0.01% |
+3,873
| New | +$20.3K |
|
208
Planet Labs
PL
$2.93B
| $19.7K | 0.01% |
7,989
| – | – |
|
|
DSKE
209
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.7K | 0.01% |
2,428
| – | – |
|
210
L3Harris
LHX
$51.2B
| $18.5K | 0.01% |
88
| – | – |
|
211
Moody's
MCO
$91B
| $18.4K | 0.01% |
47
-147
| -76% | -$57.4K |
|
212
Mid-America Apartment Communities
MAA
$16.9B
| $18.2K | 0.01% |
135
-80
| -37% | -$10.8K |
|
213
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $17.9K | 0.01% |
15
| – | – |
|
214
General Mills
GIS
$26.8B
| $17.9K | 0.01% |
275
+215
| +358% | +$14K |
|
215
Archer Daniels Midland
ADM
$29.9B
| $17.8K | 0.01% |
246
+233
| +1,792% | +$16.8K |
|
216
Green Plains
GPRE
$662M
| $17.7K | 0.01% |
+703
| New | +$17.7K |
|
217
Citizens Financial Group
CFG
$22.3B
| $17.6K | 0.01% |
+530
| New | +$17.6K |
|
218
Emerson Electric
EMR
$74.7B
| $17.5K | 0.01% |
180
+5
| +3% | +$487 |
|
219
Future Fuel
FF
$175M
| $17.4K | 0.01% |
+2,863
| New | +$17.4K |
|
220
Alto Ingredients
ALTO
$88.2M
| $17.1K | 0.01% |
+6,439
| New | +$17.1K |
|
221
OPAL Fuels
OPAL
$61.5M
| $16.8K | 0.01% |
+3,047
| New | +$16.8K |
|
222
Starbucks
SBUX
$95.7B
| $16.8K | 0.01% |
175
+140
| +400% | +$13.4K |
|
223
Cassava Sciences
SAVA
$103M
| $16.8K | 0.01% |
746
| – | – |
|
224
Bunge Global
BG
$16.9B
| $16.8K | 0.01% |
+166
| New | +$16.8K |
|
225
Qualcomm
QCOM
$173B
| $16.6K | 0.01% |
115
| – | – |
|