GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
251
$93 ﹤0.01%
2
252
$51 ﹤0.01%
1
253
$49 ﹤0.01%
1
254
$36 ﹤0.01%
1
255
– –
-67
256
– –
-1
257
– –
-1,379
258
– –
-62
259
– –
0
260
– –
0
261
– –
-141
262
– –
-198
263
– –
-10,064
264
– –
-21
265
– –
-25
266
– –
-48
267
– –
-329
268
– –
-125
269
– –
-464
270
– –
0
271
– –
0
272
– –
-180
273
– –
-300
274
– –
0
275
– –
0
9 10
11
12 13