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
$171M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.9M
3
+$2.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
5
VICI icon
VICI Properties
VICI
+$997K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Consumer Staples 5.88%
2 Financials 5.16%
3 Technology 5.14%
4 Healthcare 4.83%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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252
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1
254
$36 ﹤0.01%
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