GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Sells

1 +$4.74M
2 +$1.54M
3 +$1.32M
4
SON icon
Sonoco
SON
+$1.27M
5
FSK icon
FS KKR Capital
FSK
+$1.17M

Sector Composition

1 Technology 7.25%
2 Financials 6.09%
3 Consumer Discretionary 3.35%
4 Communication Services 2.35%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
451
Intuit
INTU
$117B
$6.62K ﹤0.01%
10
QSR icon
452
Restaurant Brands International
QSR
$24.8B
$6.48K ﹤0.01%
+95
VOYA icon
453
Voya Financial
VOYA
$6.29B
$6.41K ﹤0.01%
+86
HAS icon
454
Hasbro
HAS
$14B
$6.31K ﹤0.01%
+77
HSY icon
455
Hershey
HSY
$47.9B
$6.19K ﹤0.01%
+34
TOST icon
456
Toast
TOST
$16.1B
$6.11K ﹤0.01%
172
RKT icon
457
Rocket Companies
RKT
$47.3B
$6.08K ﹤0.01%
+314
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$6.08K ﹤0.01%
213
EIX icon
459
Edison International
EIX
$28.8B
$6.06K ﹤0.01%
+101
LYB icon
460
LyondellBasell Industries
LYB
$18.6B
$6.06K ﹤0.01%
+140
WST icon
461
West Pharmaceutical
WST
$18.3B
$6.05K ﹤0.01%
+22
HPE icon
462
Hewlett Packard
HPE
$29.4B
$6K ﹤0.01%
+250
O icon
463
Realty Income
O
$62B
$5.92K ﹤0.01%
+105
HIMS icon
464
Hims & Hers Health
HIMS
$3.76B
$5.91K ﹤0.01%
182
OMC icon
465
Omnicom Group
OMC
$26.5B
$5.89K ﹤0.01%
+73
BSTZ icon
466
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$5.88K ﹤0.01%
260
XEL icon
467
Xcel Energy
XEL
$49.3B
$5.54K ﹤0.01%
75
BXSL icon
468
Blackstone Secured Lending
BXSL
$5.59B
$5.4K ﹤0.01%
205
AVDV icon
469
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.36K ﹤0.01%
+57
GBDC icon
470
Golub Capital BDC
GBDC
$3.16B
$5.32K ﹤0.01%
392
VKTX icon
471
Viking Therapeutics
VKTX
$3.91B
$5.28K ﹤0.01%
+150
EXPI icon
472
eXp World Holdings
EXPI
$1.12B
$5.25K ﹤0.01%
580
DIAX icon
473
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556M
$5.17K ﹤0.01%
339
MRNA icon
474
Moderna
MRNA
$20.6B
$5.16K ﹤0.01%
+175
TTWO icon
475
Take-Two Interactive
TTWO
$39.2B
$5.12K ﹤0.01%
+20