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 (-1.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

557

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$6.73M
2		+$6.65M
3		+$3.35M
4	Palo Alto Networks PANW	+$2.25M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
376	376 Sphere Entertainment SPHR $4.82B	$7.87K	﹤0.01%	+67
377	377 OneMain Financial OMF $6.94B	$7.49K	﹤0.01%	140 -185
378	378 Modine Manufacturing MOD $12.9B	$7.15K	﹤0.01%	+33
379	379 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.82B	$7.01K	﹤0.01%	+142
380	380 GE Vernova GEV $270B	$6.98K	﹤0.01%	+8
381	381 Teradyne TER $59.6B	$6.82K	﹤0.01%	23 -30
382	382 Cornerstone Strategic Value Fund CLM $2.24B	$6.76K	﹤0.01%	928
383	383 FTAI Aviation FTAI $26.6B	$6.62K	﹤0.01%	+27
384	CRF 384 Cornerstone Total Return Fund CRF $1.18B	$6.53K	﹤0.01%	940
385	385 BlackRock Science and Technology Term Trust BSTZ $1.72B	$5.76K	﹤0.01%	260
386	TEM 386 Tempus AI TEM $10B	$5.74K	﹤0.01%	127
387	387 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.44B	$5.68K	﹤0.01%	213
388	388 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.2B	$5.64K	﹤0.01%	+31
389	389 Dell DELL $127B	$5.58K	﹤0.01%	+34
390	390 NuScale Power SMR $4.1B	$5.45K	﹤0.01%	503
391	391 SoFi Technologies SOFI $24.8B	$5.4K	﹤0.01%	340
392	392 Imperial Oil IMO $59B	$5.23K	﹤0.01%	+40
393	393 Viking Therapeutics VKTX $4.08B	$4.88K	﹤0.01%	150
394	394 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $313M	$4.84K	﹤0.01%	+301
395	395 Credo Technology Group CRDO $29.6B	$4.6K	﹤0.01%	+49
396	ETJ 396 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $571M	$4.58K	﹤0.01%	560
397	397 Monster Beverage MNST $75B	$4.57K	﹤0.01%	+63
398	398 Intuit INTU $109B	$4.32K	﹤0.01%	10
399	AIO 399 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $827M	$4.3K	﹤0.01%	201
400	400 Nutrien NTR $34B	$4.23K	﹤0.01%	+56