GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.68M
3
+$5.9M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.78M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.78M

Top Sells

1
+$4.77M
2
+$1.6M
3
+$1.34M
4
PGR icon
Progressive
PGR
+$1.33M
5
FSK icon
FS KKR Capital
FSK
+$1.17M

Sector Composition

1 Technology 7.25%
2 Financials 6.09%
3 Consumer Discretionary 3.35%
4 Communication Services 2.35%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$850B
$173M 33.18%
276,212
+14,524
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$41.2M 7.89%
84,385
+4,560
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$20.7M 3.97%
612,998
+44,936
GMUB
4
Goldman Sachs Municipal Income ETF
GMUB
$144M
$13.9M 2.66%
271,777
+115,165
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$170B
$13.6M 2.6%
151,914
+30,239
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$581B
$13.4M 2.58%
40,113
-36
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$1.56B
$13M 2.49%
46,712
+9,574
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.3B
$9.16M 1.75%
109,580
+16,100
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.75B
$8.64M 1.66%
203,122
+65,373
PLTR icon
10
Palantir
PLTR
$425B
$8.22M 1.57%
46,223
-45
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.05B
$7.36M 1.41%
350,294
+318,109
NVDA icon
12
NVIDIA
NVDA
$4.45T
$7.02M 1.34%
37,646
-486
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.05T
$6.55M 1.26%
20,935
+682
TSLA icon
14
Tesla
TSLA
$1.46T
$6.32M 1.21%
14,051
-1,101
MSFT icon
15
Microsoft
MSFT
$3.41T
$6.28M 1.2%
12,987
+584
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$5.49M 1.05%
51,410
-2,825
JPM icon
17
JPMorgan Chase
JPM
$838B
$4.88M 0.94%
15,151
-672
AMZN icon
18
Amazon
AMZN
$2.53T
$4.07M 0.78%
17,636
+2,017
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 0.76%
7,936
+1,077
V icon
20
Visa
V
$635B
$3.93M 0.75%
11,219
+739
AAPL icon
21
Apple
AAPL
$3.82T
$3.67M 0.7%
13,486
+2,618
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$3.46M 0.66%
54,810
-16,154
CAIE
23
Calamos Autocallable Income ETF
CAIE
$540M
$3.37M 0.65%
126,139
+104,149
ABBV icon
24
AbbVie
ABBV
$392B
$3.15M 0.6%
13,784
-1,656
NRG icon
25
NRG Energy
NRG
$28.7B
$3.11M 0.6%
19,550
-200
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