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

$512M

AUM Growth

-$10.1M (-1.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

557

New

Increased

Reduced

Closed

Top Buys

1		+$7.14M
2		+$6.84M
3		+$6.02M
4	Invesco S&P 500 Equal Weight ETF RSP	+$4M
5	State Street SPDR NYSE Technology ETF XNTK	+$2.43M

Top Sells

1		+$6.73M
2		+$6.65M
3		+$3.35M
4	Palo Alto Networks PANW	+$2.25M
5	Coinbase COIN	+$1.6M

Sector Composition

1	Technology	6.22%
2	Financials	5.3%
3	Consumer Discretionary	3.35%
4	Energy	2.83%
5	Industrials	2.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Entergy ETR $52.6B	$39.3K	0.01%	350
252	AKRE 252 Akre Focus ETF AKRE $6.8B	$39.3K	0.01%	+743
253	253 American Electric Power AEP $73B	$39.1K	0.01%	298 -15
254	254 Invesco S&P 500 Revenue ETF RWL $8.55B	$38.1K	0.01%	332 +109
255	255 Ford F $49.9B	$37.4K	0.01%	3,244
256	WCMI 256 First Trust WCM International Equity ETF WCMI $1.19B	$37.1K	0.01%	2,212 +1,585
257	257 Coterra Energy CTRA $24.3B	$36.9K	0.01%	1,050
258	258 Phillips 66 PSX $64.7B	$36.4K	0.01%	200
259	259 Biogen BIIB $26.5B	$36.3K	0.01%	198
260	260 Invesco ESG S&P 500 Equal Weight ETF RSPE $51.2M	$35.9K	0.01%	+1,220
261	261 Global X Silver Miners ETF NEW SIL $5.57B	$35.5K	0.01%	394 -47
262	262 Microchip Technology MCHP $41.6B	$35.4K	0.01%	548
263	263 American Water Works AWK $25.4B	$35.4K	0.01%	260
264	264 Prologis PLD $130B	$34.8K	0.01%	263
265	265 Aflac AFL $58.2B	$34.2K	0.01%	312
266	266 WEC Energy WEC $37.4B	$34K	0.01%	294
267	267 Arista Networks ANET $202B	$34K	0.01%	277
268	268 Consolidated Water Co CWCO $542M	$33.1K	0.01%	1,000
269	269 iShares S&P 500 Growth ETF IVW $68.2B	$33K	0.01%	292
270	270 VanEck Gold Miners ETF GDX $30.4B	$32.9K	0.01%	358 -52
271	271 Citigroup C $221B	$32.7K	0.01%	288 -105
272	272 Motorola Solutions MSI $73.2B	$32.5K	0.01%	75
273	273 Carvana CVNA $51.8B	$31.4K	0.01%	100
274	274 JPMorgan Limited Duration Bond ETF JPLD $3.76B	$31.1K	0.01%	595 +6
275	275 American Tower AMT $82.5B	$31.1K	0.01%	180