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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.71M
3
+$5.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 7.57%
3 Financials 7.16%
4 Consumer Discretionary 6.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.09%
+16,538
27
$1.26M 1.06%
+18,007
28
$1.23M 1.03%
+5,270
29
$1.12M 0.94%
+18,200
30
$1.08M 0.9%
+8,467
31
$1.02M 0.86%
+124,427
32
$990K 0.83%
+16,857
33
$987K 0.83%
+22,059
34
$965K 0.81%
+4,410
35
$964K 0.81%
+2,749
36
$956K 0.8%
+24,821
37
$942K 0.79%
+1,932
38
$939K 0.79%
+2,646
39
$926K 0.78%
+8,458
40
$919K 0.77%
+19,125
41
$917K 0.77%
+6,386
42
$880K 0.74%
+1,219
43
$866K 0.73%
+4,037
44
$857K 0.72%
+5,627
45
$833K 0.7%
+44,216
46
$830K 0.7%
+5,799
47
$828K 0.7%
+5,260
48
$816K 0.69%
+8,787
49
$797K 0.67%
+2,424
50
$779K 0.66%
+2,074
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