Asset Manager
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GoalFusion Wealth Management, LLC
7611 CREEKBLUFF DRIVE, AUSTIN, TX 78750 • 512-593-6367
Market Value
$248M
+12.3%
Holdings
35
+5
New Purchases
5
Added To
17
Closed
3
Reduced
4
Top 10 Concentration
91.6%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.15% | 24.38% | +0.78% | $62M |
| AMD | 0.79% | 0.38% | +0.41% | $2M |
| VB | 7.03% | 6.73% | +0.29% | $17M |
| TSM | 0.26% | 0.00% | +0.26% | $656K |
| VUG | 4.26% | 4.03% | +0.23% | $11M |
| AAPL | 0.70% | 0.48% | +0.22% | $2M |
| VT | 12.79% | 12.60% | +0.19% | $32M |
| NVDA | 0.98% | 0.84% | +0.14% | $2M |
| ARM | 0.13% | 0.00% | +0.13% | $321K |
| ADI | 0.10% | 0.00% | +0.10% | $238K |
| GOOG | 0.30% | 0.20% | +0.10% | $733K |
| VO | 1.75% | 1.66% | +0.09% | $4M |
| AMZN | 0.09% | 0.00% | +0.09% | $217K |
| DELL | 0.19% | 0.10% | +0.08% | $460K |
| MGK | 0.08% | 0.00% | +0.08% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 22.39% | 23.58% | -1.19% | $55M |
| GLD | 2.41% | 3.06% | -0.65% | $6M |
| VCIT | 8.75% | 9.31% | -0.56% | $22M |
| VDE | 2.10% | 2.47% | -0.37% | $5M |
| BND | 1.19% | 1.41% | -0.23% | $3M |
| ACN | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 0.00% | 0.11% | -0.11% | $0 |
| ALOY | 0.00% | 0.06% | -0.06% | $0 |
| NEE | 0.17% | 0.20% | -0.03% | $409K |
| CMF | 0.17% | 0.19% | -0.02% | $432K |
| META | 0.21% | 0.23% | -0.02% | $523K |
| GD | 0.10% | 0.11% | -0.01% | $245K |
| VEU | 0.19% | 0.19% | -0.00% | $471K |
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 | 19 | $101M | 40.8% |
| Large Cap | 14 | $146M | 59.0% |
| Mid Cap | 1 | $432K | 0.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$958.3B
Median Market Cap
$222.7B
Avg P/E
42.3
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
19
# ETFs / Funds
16
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.15% | 83,186 | $62M | $748.89 | $9M | +909 | +1.1% | |
| 2 | AGG | 22.39% | 560,186 | $55M | $98.98 | $3M | +36,509 | +7.0% | |
| 3 | VT | 12.79% | 201,849 | $32M | $156.95 | $4M | +995 | +0.5% | |
| 4 | VCIT | 8.75% | 262,321 | $22M | $82.65 | $1M | +14,272 | +5.8% | |
| 5 | VB | 7.03% | 57,414 | $17M | $303.12 | $3M | +744 | +1.3% | |
| 6 | VUG | 4.26% | 122,463 | $11M | $86.14 | $2M | +102,134 | +502.4% | |
| 7 | VTV | 4.05% | 46,015 | $10M | $217.93 | $1M | +1,249 | +2.8% | |
| 8 | VWO | 2.65% | 110,044 | $7M | $59.69 | $754K | +2,476 | +2.3% | |
| 9 | GLD | 2.41% | 16,169 | $6M | $368.38 | -$784K | +504 | +3.2% | |
| 10 | VDE | 2.10% | 34,639 | $5M | $150.13 | -$250K | +3,144 | +10.0% | |
| 11 | VO | 1.75% | 53,793 | $4M | $80.57 | $679K | +41,066 | +322.7% | |
| 12 | BND | 1.19% | 40,108 | $3M | $73.41 | -$174K | -2,241 | -5.3% | |
| 13 | NVDA | 0.98% | 12,074 | $2M | $200.10 | $569K | +1,482 | +14.0% | |
| 14 | AMD | 0.79% | 3,370 | $2M | $580.91 | $1M | -800 | -19.2% | |
| 15 | AAPL | 0.70% | 6,014 | $2M | $289.36 | $674K | +1,811 | +43.1% | |
| 16 | MSFT | 0.32% | 2,115 | $789K | $372.99 | $96K | +244 | +13.0% | |
| 17 | GOOG | 0.30% | 2,073 | $733K | $353.37 | $290K | +531 | +34.4% | |
| 18 | TSM | 0.26% | 1,374 | $656K | $477.57 | — | +1,374 | — | NEW |
| 19 | AIZ | 0.24% | 2,174 | $584K | $268.52 | $67K | -200 | -8.4% | |
| 20 | META | 0.21% | 929 | $523K | $563.29 | $20K | +50 | +5.7% | |
| 21 | VTI | 0.20% | 1,355 | $501K | $370.04 | $67K | — | — | |
| 22 | VEU | 0.19% | 5,625 | $471K | $83.75 | $49K | — | — | |
| 23 | DELL | 0.19% | 1,067 | $460K | $431.46 | $231K | -333 | -23.8% | |
| 24 | HD | 0.18% | 1,263 | $445K | $352.61 | $196K | +505 | +66.6% | |
| 25 | CMF | 0.17% | 7,500 | $432K | $57.64 | $6K | — | — | |
| 26 | NEE | 0.17% | 4,660 | $409K | $87.77 | -$24K | — | — | |
| 27 | ARM | 0.13% | 905 | $321K | $354.57 | — | +905 | — | NEW |
| 28 | GD | 0.10% | 691 | $245K | $354.24 | $8K | — | — | |
| 29 | ADI | 0.10% | 600 | $238K | $397.17 | — | +600 | — | NEW |
| 30 | IBM | 0.09% | 834 | $235K | $281.21 | $32K | — | — | |
| 31 | AMZN | 0.09% | 910 | $217K | $238.34 | — | +910 | — | NEW |
| 32 | MGK | 0.08% | 2,290 | $201K | $87.91 | — | +2,290 | — | NEW |
| 33 | ACN | —% | — | — | — | -$250K | -1,260 | -100.0% | SOLD |
| 34 | CVX | —% | — | — | — | -$233K | -1,125 | -100.0% | SOLD |
| 35 | ALOY | —% | — | — | — | -$127K | -13,000 | -100.0% | SOLD |