Asset Manager
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GoalFusion Wealth Management, LLC
7611 CREEKBLUFF DRIVE, AUSTIN, TX 78750 • 512-593-6367
Market Value
$250M
+1.0%
Holdings
34
-1
New Purchases
3
Added To
14
Closed
0
Reduced
10
Top 10 Concentration
89.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.79% | 1.19% | +1.60% | $7M |
| IVV | 25.62% | 25.15% | +0.47% | $64M |
| BRK-B | 0.47% | 0.00% | +0.47% | $1M |
| VUG | 4.51% | 4.26% | +0.25% | $11M |
| MSFT | 0.51% | 0.32% | +0.20% | $1M |
| NVDA | 1.12% | 0.98% | +0.15% | $3M |
| VDE | 2.24% | 2.10% | +0.14% | $6M |
| VT | 12.89% | 12.79% | +0.10% | $32M |
| AAPL | 0.80% | 0.70% | +0.10% | $2M |
| GOOG | 0.39% | 0.30% | +0.10% | $985K |
| CVX | 0.09% | 0.00% | +0.09% | $235K |
| ACN | 0.09% | 0.00% | +0.09% | $233K |
| GLD | 2.46% | 2.41% | +0.05% | $6M |
| META | 0.25% | 0.21% | +0.04% | $635K |
| AMZN | 0.12% | 0.09% | +0.03% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 20.06% | 22.39% | -2.33% | $50M |
| VCIT | 7.99% | 8.75% | -0.76% | $20M |
| VB | 6.62% | 7.03% | -0.41% | $17M |
| ADI | 0.00% | 0.10% | -0.10% | $0 |
| VTV | 3.97% | 4.05% | -0.08% | $10M |
| AMD | 0.71% | 0.79% | -0.08% | $2M |
| CMF | 0.13% | 0.17% | -0.04% | $333K |
| HD | 0.14% | 0.18% | -0.04% | $359K |
| ARM | 0.10% | 0.13% | -0.02% | $262K |
| NEE | 0.14% | 0.17% | -0.02% | $353K |
| IBM | 0.08% | 0.09% | -0.01% | $207K |
| TSM | 0.25% | 0.26% | -0.01% | $635K |
| GD | 0.09% | 0.10% | -0.01% | $229K |
| AIZ | 0.23% | 0.24% | -0.01% | $573K |
| VEU | 0.19% | 0.19% | -0.00% | $467K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 2.3% |
| Communication Services | 0.4% |
| Utilities | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $110M | 44.1% |
| Large Cap | 13 | $139M | 55.8% |
| Mid Cap | 1 | $333K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$254.2B
Avg P/E
40.2
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
18
# ETFs / Funds
16
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.62% | 83,672 | $64M | $765.85 | $2M | +486 | +0.6% | |
| 2 | AGG | 20.06% | 530,531 | $50M | $94.54 | -$5M | -29,655 | -5.3% | |
| 3 | VT | 12.89% | 204,268 | $32M | $157.85 | $564K | +2,419 | +1.2% | |
| 4 | VCIT | 7.99% | 255,217 | $20M | $78.31 | -$2M | -7,104 | -2.7% | |
| 5 | VB | 6.62% | 58,201 | $17M | $284.49 | -$846K | +787 | +1.4% | |
| 6 | VUG | 4.51% | 125,237 | $11M | $90.11 | $736K | +2,774 | +2.3% | |
| 7 | VTV | 3.97% | 45,957 | $10M | $216.08 | -$98K | -58 | -0.1% | |
| 8 | BND | 2.79% | 99,469 | $7M | $70.15 | $4M | +59,361 | +148.0% | |
| 9 | VWO | 2.67% | 112,651 | $7M | $59.31 | $113K | +2,607 | +2.4% | |
| 10 | GLD | 2.46% | 16,124 | $6M | $380.84 | $184K | -45 | -0.3% | |
| 11 | VDE | 2.24% | 32,493 | $6M | $172.16 | $394K | -2,146 | -6.2% | |
| 12 | VO | 1.75% | 55,747 | $4M | $78.42 | $38K | +1,954 | +3.6% | |
| 13 | NVDA | 1.12% | 12,316 | $3M | $228.39 | $397K | +242 | +2.0% | |
| 14 | AAPL | 0.80% | 6,028 | $2M | $333.02 | $267K | +14 | +0.2% | |
| 15 | AMD | 0.71% | 2,920 | $2M | $611.76 | -$171K | -450 | -13.3% | |
| 16 | MSFT | 0.51% | 2,508 | $1M | $512.86 | $497K | +393 | +18.6% | |
| 17 | BRK-B | 0.47% | 2,355 | $1M | $497.95 | — | +2,355 | — | NEW |
| 18 | GOOG | 0.39% | 2,890 | $985K | $340.77 | $252K | +817 | +39.4% | |
| 19 | META | 0.25% | 876 | $635K | $725.18 | $112K | -53 | -5.7% | |
| 20 | TSM | 0.25% | 1,392 | $635K | $456.19 | -$21K | +18 | +1.3% | |
| 21 | AIZ | 0.23% | 2,174 | $573K | $263.49 | -$11K | — | — | |
| 22 | VTI | 0.20% | 1,355 | $507K | $374.24 | $6K | — | — | |
| 23 | DELL | 0.19% | 904 | $486K | $537.95 | $26K | -163 | -15.3% | |
| 24 | VEU | 0.19% | 5,625 | $467K | $82.97 | -$4K | — | — | |
| 25 | HD | 0.14% | 1,261 | $359K | $284.43 | -$87K | -2 | -0.2% | |
| 26 | NEE | 0.14% | 4,660 | $353K | $75.74 | -$56K | — | — | |
| 27 | CMF | 0.13% | 6,150 | $333K | $54.12 | -$99K | -1,350 | -18.0% | |
| 28 | AMZN | 0.12% | 1,184 | $295K | $249.15 | $78K | +274 | +30.1% | |
| 29 | ARM | 0.10% | 905 | $262K | $289.66 | -$59K | — | — | |
| 30 | CVX | 0.09% | 1,153 | $235K | $204.21 | — | +1,153 | — | NEW |
| 31 | ACN | 0.09% | 1,269 | $233K | $183.38 | — | +1,269 | — | NEW |
| 32 | GD | 0.09% | 691 | $229K | $331.83 | -$15K | — | — | |
| 33 | MGK | 0.08% | 2,290 | $212K | $92.65 | $11K | — | — | |
| 34 | IBM | 0.08% | 940 | $207K | $219.93 | -$28K | +106 | +12.7% |