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
VB icon
351
Vanguard Small-Cap ETF
VB
$66.1B
$474 ﹤0.01%
2
-30,638
KD icon
352
Kyndryl
KD
$5.88B
$378 ﹤0.01%
9
BABA icon
353
Alibaba
BABA
$367B
$340 ﹤0.01%
3
UNIT
354
Uniti Group
UNIT
$1.55B
$212 ﹤0.01%
49
CHT icon
355
Chunghwa Telecom
CHT
$32.9B
$186 ﹤0.01%
4
CINGW icon
356
Cingulate Inc Warrants
CINGW
$119K
$150 ﹤0.01%
3,000
ACB
357
Aurora Cannabis
ACB
$244M
$98 ﹤0.01%
23
ASIX icon
358
AdvanSix
ASIX
$422M
$24 ﹤0.01%
+1
OMC icon
359
Omnicom Group
OMC
$13.9B
– –
-3
ON icon
360
ON Semiconductor
ON
$19.2B
– –
-3
OXY icon
361
Occidental Petroleum
OXY
$42.1B
– –
-60
PCAR icon
362
PACCAR
PCAR
$50.2B
– –
-4
PCG icon
363
PG&E
PCG
$36.2B
– –
-9
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-200
PHM icon
365
Pultegroup
PHM
$23.1B
– –
-3
PPG icon
366
PPG Industries
PPG
$21.8B
– –
-3
RCL icon
367
Royal Caribbean
RCL
$69B
– –
-6
REG icon
368
Regency Centers
REG
$12.7B
– –
-3
REGN icon
369
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1
RMD icon
370
ResMed
RMD
$35.7B
– –
-3
ROL icon
371
Rollins
ROL
$28B
– –
-3
ROST icon
372
Ross Stores
ROST
$52.2B
– –
-3
RVTY icon
373
Revvity
RVTY
$10.5B
– –
-3
SBAC icon
374
SBA Communications
SBAC
$21B
– –
-3
SDVY icon
375
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
– –
-114
13 14
15
16 17