GA

GoalVest Advisory Portfolio holdings

AUM $472M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.21M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
CB icon
Chubb
CB
+$892K

Top Sells

1
+$7.26M
2
+$3.1M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$927K

Sector Composition

1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
276
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$18.6K ﹤0.01%
813
-50
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$25.7B
$18.5K ﹤0.01%
+123
QCOM icon
278
Qualcomm
QCOM
$186B
$18.3K ﹤0.01%
115
-5
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$27.6B
$18K ﹤0.01%
212
-246
FE icon
280
FirstEnergy
FE
$26.5B
$17.9K ﹤0.01%
445
+442
ODFL icon
281
Old Dominion Freight Line
ODFL
$27.7B
$17.9K ﹤0.01%
110
-4
MET icon
282
MetLife
MET
$51.8B
$17.3K ﹤0.01%
215
+212
CAG icon
283
Conagra Brands
CAG
$8.35B
$16.9K ﹤0.01%
827
-8
EFA icon
284
iShares MSCI EAFE ETF
EFA
$68.7B
$16.8K ﹤0.01%
188
SRE icon
285
Sempra
SRE
$60B
$16.7K ﹤0.01%
220
+214
LEU icon
286
Centrus Energy
LEU
$4.55B
$16.5K ﹤0.01%
+90
FNF icon
287
Fidelity National Financial
FNF
$15.8B
$16.3K ﹤0.01%
+290
JCI icon
288
Johnson Controls International
JCI
$77.7B
$16.2K ﹤0.01%
153
-3
DRI icon
289
Darden Restaurants
DRI
$20.2B
$16.1K ﹤0.01%
74
GIS icon
290
General Mills
GIS
$25.3B
$15.3K ﹤0.01%
+295
NANC icon
291
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$14.9K ﹤0.01%
355
ESS icon
292
Essex Property Trust
ESS
$16.4B
$14.2K ﹤0.01%
+50
EXC icon
293
Exelon
EXC
$46.3B
$14.1K ﹤0.01%
325
+321
DOCU icon
294
DocuSign
DOCU
$13.6B
$14.1K ﹤0.01%
181
MCHP icon
295
Microchip Technology
MCHP
$28.9B
$14.1K ﹤0.01%
200
WPC icon
296
W.P. Carey
WPC
$14.8B
$13.8K ﹤0.01%
222
SMR icon
297
NuScale Power
SMR
$3.76B
$13.6K ﹤0.01%
+343
F icon
298
Ford
F
$52.6B
$13K ﹤0.01%
1,200
+1,084
RF icon
299
Regions Financial
RF
$21.9B
$12.5K ﹤0.01%
530
+522
OKLO
300
Oklo
OKLO
$15.2B
$11.4K ﹤0.01%
+204
10 11
12
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