GA

GoalVest Advisory Portfolio holdings

AUM $512M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$9.03M
2
+$6.65M
3
+$5.88M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.82M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.68M

Top Sells

1
+$4.74M
2
+$1.54M
3
+$1.32M
4
SON icon
Sonoco
SON
+$1.27M
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
CRWD icon
226
CrowdStrike
CRWD
$112B
$58.6K 0.01%
125
+48
LOW icon
227
Lowe's Companies
LOW
$137B
$58.1K 0.01%
241
-57
PFE icon
228
Pfizer
PFE
$151B
$57.3K 0.01%
2,303
+1,240
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$9.11B
$57.1K 0.01%
+1,667
VICR icon
230
Vicor
VICR
$11.6B
$57K 0.01%
+520
IBIT icon
231
iShares Bitcoin Trust
IBIT
$62.3B
$56.9K 0.01%
1,146
+205
BLK icon
232
Blackrock
BLK
$163B
$56.7K 0.01%
53
+12
ADBE icon
233
Adobe
ADBE
$95.9B
$56.7K 0.01%
162
-25
AXP icon
234
American Express
AXP
$218B
$56.6K 0.01%
153
NUDV icon
235
Nuveen ESG Dividend ETF
NUDV
$44.8M
$56.6K 0.01%
1,898
-7,843
STX icon
236
Seagate
STX
$133B
$55.1K 0.01%
200
-120
MAA icon
237
Mid-America Apartment Communities
MAA
$14.6B
$54.2K 0.01%
390
+150
IYW icon
238
iShares US Technology ETF
IYW
$20.6B
$53.9K 0.01%
270
ORLY icon
239
O'Reilly Automotive
ORLY
$77.6B
$53.8K 0.01%
590
UBER icon
240
Uber
UBER
$151B
$53.1K 0.01%
650
+150
TFC icon
241
Truist Financial
TFC
$63.6B
$52.3K 0.01%
1,063
+858
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$52.2K 0.01%
194
-134
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$12.2B
$51K 0.01%
+300
WAB icon
244
Wabtec
WAB
$45.6B
$50.2K 0.01%
235
UNP icon
245
Union Pacific
UNP
$159B
$49.7K 0.01%
+215
MPC icon
246
Marathon Petroleum
MPC
$65.3B
$49.6K 0.01%
305
-641
FE icon
247
FirstEnergy
FE
$28.6B
$48.8K 0.01%
1,091
+646
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$48.8K 0.01%
504
-79
WFC icon
249
Wells Fargo
WFC
$246B
$47.3K 0.01%
+508
GCC icon
250
WisdomTree Enhanced Commodity Strategy Fund
GCC
$277M
$47.3K 0.01%
2,238
8 9
10
11 12