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
$472M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.97M
3
+$2.72M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.67M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Top Sells

1
+$5.63M
2
+$1.68M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
SHW icon
Sherwin-Williams
SHW
+$1.06M

Sector Composition

1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
351
Intuit
INTU
$176B
$6.83K ﹤0.01%
+10
TOST icon
352
Toast
TOST
$20.1B
$6.28K ﹤0.01%
+172
EXPI icon
353
eXp World Holdings
EXPI
$1.8B
$6.18K ﹤0.01%
580
XEL icon
354
Xcel Energy
XEL
$48.6B
$6.05K ﹤0.01%
75
QQQX icon
355
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$5.85K ﹤0.01%
+213
BSTZ icon
356
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$5.76K ﹤0.01%
+260
NVO icon
357
Novo Nordisk
NVO
$219B
$5.6K ﹤0.01%
101
-1,750
RWL icon
358
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$5.42K ﹤0.01%
49
-190
GBDC icon
359
Golub Capital BDC
GBDC
$3.71B
$5.37K ﹤0.01%
+392
BXSL icon
360
Blackstone Secured Lending
BXSL
$6.38B
$5.34K ﹤0.01%
+205
VST icon
361
Vistra
VST
$60.6B
$5.29K ﹤0.01%
27
LAZ icon
362
Lazard
LAZ
$4.79B
$5.28K ﹤0.01%
100
DIAX icon
363
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$5.05K ﹤0.01%
+339
ETJ
364
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$5.03K ﹤0.01%
+560
BIT icon
365
BlackRock Multi-Sector Income Trust
BIT
$581M
$4.94K ﹤0.01%
+369
MS icon
366
Morgan Stanley
MS
$270B
$4.93K ﹤0.01%
31
-1
AIRR icon
367
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$4.83K ﹤0.01%
+50
AIO
368
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$805M
$4.83K ﹤0.01%
+201
NFTY icon
369
First Trust India Nifty 50 Equal Weight ETF
NFTY
$184M
$4.33K ﹤0.01%
+76
ETO
370
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$4.24K ﹤0.01%
+154
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$34.5B
$4.02K ﹤0.01%
44
GWW icon
372
W.W. Grainger
GWW
$45.1B
$3.81K ﹤0.01%
4
FMB icon
373
First Trust Managed Municipal ETF
FMB
$1.93B
$3.8K ﹤0.01%
+75
TCPC icon
374
BlackRock TCP Capital
TCPC
$509M
$3.77K ﹤0.01%
+608
KMB icon
375
Kimberly-Clark
KMB
$36.2B
$3.73K ﹤0.01%
30
13 14
15
16 17