Asset Manager
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LifeGoal Investments, LLC
9 HAMPSTEAD PLACE UNIT 101, SARATOGA SPRINGS, NY 12866 • 6074340742
Market Value
$218M
+25.0%
Holdings
162
+45
New Purchases
50
Added To
66
Closed
7
Reduced
34
Top 10 Concentration
56.2%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 10.40% | 9.21% | +1.19% | $23M |
| LRGF | 10.24% | 9.52% | +0.72% | $22M |
| ALLW | 0.54% | 0.00% | +0.54% | $1M |
| MU | 0.74% | 0.30% | +0.44% | $2M |
| LONZ | 0.39% | 0.00% | +0.39% | $841K |
| AMD | 0.37% | 0.00% | +0.37% | $803K |
| NVDA | 1.27% | 0.99% | +0.28% | $3M |
| NBIS | 0.26% | 0.00% | +0.26% | $559K |
| SNDK | 0.24% | 0.00% | +0.24% | $530K |
| USMV | 0.24% | 0.00% | +0.24% | $523K |
| STX | 0.24% | 0.00% | +0.24% | $515K |
| AMZN | 1.09% | 0.87% | +0.22% | $2M |
| COF | 0.19% | 0.00% | +0.19% | $405K |
| EEM | 0.18% | 0.00% | +0.18% | $389K |
| BALI | 0.15% | 0.00% | +0.15% | $338K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.95% | 5.66% | -1.71% | $9M |
| JPIE | 2.50% | 3.33% | -0.83% | $5M |
| PYLD | 3.25% | 3.97% | -0.71% | $7M |
| VUG | 4.92% | 5.55% | -0.63% | $11M |
| CGMS | 1.97% | 2.47% | -0.50% | $4M |
| DGRO | 8.07% | 8.44% | -0.37% | $18M |
| GLDM | 0.99% | 1.35% | -0.36% | $2M |
| CGMU | 0.41% | 0.75% | -0.34% | $901K |
| SGOV | 0.24% | 0.49% | -0.25% | $515K |
| WMT | 0.23% | 0.48% | -0.25% | $500K |
| BOXX | 2.90% | 3.14% | -0.24% | $6M |
| INTU | 0.22% | 0.44% | -0.22% | $470K |
| FBTC | 0.45% | 0.66% | -0.21% | $989K |
| VCLT | 0.72% | 0.93% | -0.20% | $2M |
| CGDG | 0.70% | 0.90% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.6% |
| Technology | 6.1% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.6% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $55M | 25.4% |
| Large Cap | 86 | $83M | 38.1% |
| Mid Cap | 20 | $53M | 24.5% |
| Small Cap | 11 | $24M | 10.8% |
| Micro Cap | 3 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$369.2B
Median Market Cap
$74.3B
Avg P/E
34.1
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
94
# ETFs / Funds
68
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | 10.40% | 536,940 | $23M | $42.33 | $7M | +63,101 | +13.3% | |
| 2 | LRGF | 10.24% | 295,859 | $22M | $75.63 | $6M | +45,518 | +18.2% | |
| 3 | DGRO | 8.07% | 232,615 | $18M | $75.79 | $3M | +22,470 | +10.7% | |
| 4 | FEGE | 7.58% | 338,466 | $17M | $48.92 | $3M | +54,564 | +19.2% | |
| 5 | VUG | 4.92% | 124,701 | $11M | $86.14 | $1M | +102,741 | +467.9% | |
| 6 | BND | 3.95% | 117,536 | $9M | $73.41 | -$1M | -17,177 | -12.8% | |
| 7 | PYLD | 3.25% | 267,867 | $7M | $26.52 | $174K | +2,975 | +1.1% | |
| 8 | BOXX | 2.90% | 54,112 | $6M | $117.09 | $852K | +6,923 | +14.7% | |
| 9 | JPIE | 2.50% | 118,529 | $5M | $46.05 | -$357K | -8,144 | -6.4% | |
| 10 | EMGF | 2.34% | 69,835 | $5M | $73.26 | $1M | +6,080 | +9.5% | |
| 11 | AAPL | 2.28% | 17,236 | $5M | $289.36 | $1M | +1,662 | +10.7% | |
| 12 | CGMS | 1.97% | 157,766 | $4M | $27.33 | -$11K | -598 | -0.4% | |
| 13 | VIGI | 1.35% | 31,654 | $3M | $93.38 | $549K | +4,808 | +17.9% | |
| 14 | VTI | 1.30% | 7,698 | $3M | $370.02 | $363K | +8 | +0.1% | |
| 15 | NVDA | 1.27% | 13,852 | $3M | $200.09 | $1M | +4,053 | +41.4% | |
| 16 | IGRO | 1.16% | 28,861 | $3M | $87.93 | $514K | +4,973 | +20.8% | |
| 17 | AMZN | 1.09% | 9,993 | $2M | $238.34 | $864K | +2,785 | +38.6% | |
| 18 | XLRE | 1.03% | 51,006 | $2M | $44.03 | $673K | +12,695 | +33.1% | |
| 19 | GOOG | 1.01% | 6,270 | $2M | $353.31 | $460K | +319 | +5.4% | |
| 20 | GLDM | 0.99% | 27,323 | $2M | $79.42 | -$189K | +2,312 | +9.2% | |
| 21 | FLIN | 0.93% | 57,360 | $2M | $35.57 | $475K | +10,250 | +21.8% | |
| 22 | VOO | 0.93% | 2,944 | $2M | $686.91 | $248K | -2 | -0.1% | |
| 23 | MSFT | 0.78% | 4,568 | $2M | $373.01 | $334K | +858 | +23.1% | |
| 24 | MU | 0.74% | 1,397 | $2M | $1,154.68 | $1M | -36 | -2.5% | |
| 25 | VCLT | 0.72% | 20,993 | $2M | $75.25 | -$39K | -739 | -3.4% | |
| 26 | CGDG | 0.70% | 40,783 | $2M | $37.51 | -$42K | -2,813 | -6.5% | |
| 27 | GLOF | 0.65% | 24,288 | $1M | $58.81 | $91K | -1,088 | -4.3% | |
| 28 | AVGO | 0.62% | 3,598 | $1M | $377.70 | $456K | +718 | +24.9% | |
| 29 | MUNI | 0.59% | 24,473 | $1M | $52.60 | $18K | +124 | +0.5% | |
| 30 | AGG | 0.57% | 12,654 | $1M | $98.98 | $5K | +58 | +0.5% | |
| 31 | ALLW | 0.54% | 40,275 | $1M | $29.27 | — | +40,275 | — | NEW |
| 32 | GOOGL | 0.54% | 3,281 | $1M | $357.38 | $307K | +370 | +12.7% | |
| 33 | VTEB | 0.47% | 20,248 | $1M | $50.58 | -$59K | -1,454 | -6.7% | |
| 34 | FBTC | 0.45% | 19,381 | $989K | $51.05 | -$161K | — | — | |
| 35 | CGMU | 0.41% | 32,807 | $901K | $27.47 | -$410K | -15,408 | -32.0% | |
| 36 | IVVM | 0.41% | 24,372 | $901K | $36.95 | $212K | +4,294 | +21.4% | |
| 37 | MUNY | 0.41% | 8,536 | $888K | $104.00 | $21K | +68 | +0.8% | |
| 38 | LONZ | 0.39% | 17,063 | $841K | $49.31 | — | +17,063 | — | NEW |
| 39 | AMD | 0.37% | 1,382 | $803K | $580.91 | — | +1,382 | — | NEW |
| 40 | QQQ | 0.34% | 1,012 | $746K | $736.67 | $153K | -1 | -0.1% | |
| 41 | JPM | 0.34% | 2,243 | $734K | $327.33 | $185K | +383 | +20.6% | |
| 42 | SMLF | 0.33% | 8,110 | $723K | $89.14 | $84K | -295 | -3.5% | |
| 43 | VHT | 0.33% | 2,414 | $722K | $299.01 | $59K | — | — | |
| 44 | META | 0.32% | 1,234 | $695K | $563.29 | -$67K | -82 | -6.2% | |
| 45 | CAT | 0.31% | 642 | $684K | $1,064.90 | $262K | +64 | +11.1% | |
| 46 | VIG | 0.31% | 2,858 | $676K | $236.62 | $69K | +43 | +1.5% | |
| 47 | WDC | 0.30% | 1,037 | $662K | $638.72 | $315K | -131 | -11.2% | |
| 48 | RING | 0.29% | 9,739 | $629K | $64.60 | -$217K | -503 | -4.9% | |
| 49 | IUSB | 0.29% | 13,529 | $624K | $46.15 | $90K | +1,938 | +16.7% | |
| 50 | FIX | 0.28% | 308 | $610K | $1,981.95 | $242K | +50 | +19.4% | |
| 51 | ACWV | 0.27% | 4,994 | $600K | $120.22 | -$16K | -166 | -3.2% | |
| 52 | SPY | 0.27% | 788 | $588K | $746.77 | $91K | +29 | +3.8% | |
| 53 | GEV | 0.27% | 500 | $587K | $1,174.86 | $173K | +37 | +8.0% | |
| 54 | LLY | 0.26% | 482 | $578K | $1,199.49 | $134K | +17 | +3.7% | |
| 55 | NBIS | 0.26% | 2,025 | $559K | $276.17 | — | +2,025 | — | NEW |
| 56 | VEA | 0.26% | 7,830 | $558K | $71.25 | $49K | +16 | +0.2% | |
| 57 | TSLA | 0.25% | 1,295 | $545K | $420.60 | $206K | +406 | +45.7% | |
| 58 | SNDK | 0.24% | 233 | $530K | $2,273.73 | — | +233 | — | NEW |
| 59 | CNC | 0.24% | 8,233 | $528K | $64.19 | $268K | +560 | +7.3% | |
| 60 | USMV | 0.24% | 5,420 | $523K | $96.47 | — | +5,420 | — | NEW |
| 61 | STX | 0.24% | 534 | $515K | $965.00 | — | +534 | — | NEW |
| 62 | SGOV | 0.24% | 5,112 | $515K | $100.67 | -$336K | -3,365 | -39.7% | |
| 63 | MUB | 0.23% | 4,729 | $509K | $107.62 | $9K | +23 | +0.5% | |
| 64 | CVX | 0.23% | 3,037 | $503K | $165.76 | $107K | +1,029 | +51.2% | |
| 65 | WMT | 0.23% | 4,413 | $500K | $113.27 | -$335K | -2,277 | -34.0% | |
| 66 | HTAB | 0.22% | 25,392 | $487K | $19.18 | -$10K | -657 | -2.5% | |
| 67 | GLD | 0.22% | 1,314 | $484K | $368.38 | -$91K | — | — | |
| 68 | COST | 0.22% | 504 | $471K | $935.47 | $46K | +77 | +18.0% | |
| 69 | SPYG | 0.22% | 3,954 | $470K | $118.99 | $96K | +179 | +4.7% | |
| 70 | INTU | 0.22% | 1,802 | $470K | $261.00 | -$292K | +12 | +0.7% | |
| 71 | XONA.DE | 0.21% | 3,392 | $464K | $136.72 | -$239K | -981 | -22.4% | |
| 72 | ABNB | 0.21% | 3,195 | $457K | $143.10 | $136K | +632 | +24.7% | |
| 73 | VWOB | 0.21% | 6,692 | $450K | $67.24 | -$20K | -469 | -6.5% | |
| 74 | GE | 0.21% | 1,201 | $449K | $373.73 | $163K | +223 | +22.8% | |
| 75 | FTNT | 0.20% | 2,859 | $439K | $153.62 | $186K | -261 | -8.4% | |
| 76 | QUAL | 0.19% | 1,908 | $419K | $219.45 | $51K | +3 | +0.2% | |
| 77 | BLK | 0.19% | 430 | $413K | $961.56 | $87K | +89 | +26.1% | |
| 78 | COF | 0.19% | 2,017 | $405K | $200.62 | — | +2,017 | — | NEW |
| 79 | TER | 0.18% | 827 | $400K | $483.84 | $149K | +24 | +3.0% | |
| 80 | EEM | 0.18% | 5,684 | $389K | $68.41 | — | +5,684 | — | NEW |
| 81 | VRT | 0.17% | 1,135 | $380K | $334.82 | $165K | +307 | +37.1% | |
| 82 | GDX | 0.17% | 4,917 | $371K | $75.45 | -$86K | +152 | +3.2% | |
| 83 | PCG | 0.17% | 22,018 | $370K | $16.82 | -$29K | -463 | -2.1% | |
| 84 | SCHP | 0.17% | 13,926 | $369K | $26.50 | -$111K | -4,164 | -23.0% | |
| 85 | ASML | 0.16% | 174 | $346K | $1,989.44 | $120K | +8 | +4.8% | |
| 86 | JBHT | 0.16% | 1,172 | $339K | $289.43 | $131K | +196 | +20.1% | |
| 87 | BALI | 0.15% | 9,999 | $338K | $33.83 | — | +9,999 | — | NEW |
| 88 | MOH | 0.15% | 1,478 | $338K | $228.70 | — | +1,478 | — | NEW |
| 89 | BRK-B | 0.15% | 675 | $338K | $500.39 | $38K | +49 | +7.8% | |
| 90 | JEPI | 0.15% | 5,860 | $331K | $56.48 | — | +5,860 | — | NEW |
| 91 | BAC | 0.15% | 5,789 | $330K | $56.98 | — | +5,789 | — | NEW |
| 92 | EME | 0.15% | 391 | $324K | $829.88 | $37K | +13 | +3.4% | |
| 93 | BMY | 0.15% | 5,618 | $324K | $57.62 | -$98K | -1,206 | -17.7% | |
| 94 | VIK | 0.14% | 3,019 | $316K | $104.67 | — | +3,019 | — | NEW |
| 95 | EIX | 0.14% | 4,058 | $302K | $74.45 | $13K | +133 | +3.4% | |
| 96 | NSC | 0.14% | 952 | $299K | $314.59 | $84K | +201 | +26.8% | |
| 97 | PNC | 0.14% | 1,211 | $298K | $246.22 | $90K | +217 | +21.8% | |
| 98 | AON | 0.14% | 890 | $295K | $331.69 | — | +890 | — | NEW |
| 99 | TMUS | 0.13% | 1,750 | $294K | $167.73 | — | +1,750 | — | NEW |
| 100 | VOOG | 0.13% | 3,487 | $288K | $82.63 | $59K | +2,933 | +529.4% |