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
$512M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$6.73M
2
+$6.65M
3
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
351
Trade Desk
TTD
$10.6B
$14.6K ﹤0.01%
642
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$29.6B
$14.3K ﹤0.01%
92
-31
RSG icon
353
Republic Services
RSG
$64.2B
$14.2K ﹤0.01%
65
RF icon
354
Regions Financial
RF
$24B
$13.8K ﹤0.01%
530
SDVY icon
355
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$13.7K ﹤0.01%
+348
OKLO
356
Oklo
OKLO
$11.6B
$13.6K ﹤0.01%
274
ROST icon
357
Ross Stores
ROST
$73.4B
$13.2K ﹤0.01%
+61
NVR icon
358
NVR
NVR
$19.4B
$13.2K ﹤0.01%
2
-1
CAG icon
359
Conagra Brands
CAG
$7.11B
$13K ﹤0.01%
827
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$12.5K ﹤0.01%
166
DEUS icon
361
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$12.3K ﹤0.01%
+205
EUFN icon
362
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$12.2K ﹤0.01%
+351
WDS icon
363
Woodside Energy
WDS
$42.6B
$12.1K ﹤0.01%
505
SHEL icon
364
Shell
SHEL
$246B
$12K ﹤0.01%
129
ADPT icon
365
Adaptive Biotechnologies
ADPT
$2.23B
$11.5K ﹤0.01%
830
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$11.5K ﹤0.01%
85
EQIX icon
367
Equinix
EQIX
$107B
$10.8K ﹤0.01%
11
VST icon
368
Vistra
VST
$55.3B
$10.7K ﹤0.01%
71
+44
EPD icon
369
Enterprise Products Partners
EPD
$79.3B
$10.3K ﹤0.01%
273
VOTE icon
370
TCW Transform 500 ETF
VOTE
$1.02B
$10.3K ﹤0.01%
135
UNM icon
371
Unum
UNM
$12.9B
$10.2K ﹤0.01%
140
DFEV icon
372
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$9.66K ﹤0.01%
270
+32
STK
373
Columbia Seligman Premium Technology Growth Fund
STK
$807M
$9.22K ﹤0.01%
243
ENFR icon
374
Alerian Energy Infrastructure ETF
ENFR
$427M
$8.79K ﹤0.01%
230
EXPD icon
375
Expeditors International
EXPD
$19.6B
$8.59K ﹤0.01%
+60
13 14
15
16 17