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
$522M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.65M
3
+$5.88M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.82M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.68M

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
GS icon
26
Goldman Sachs
GS
$265B
$2.9M 0.56%
3,304
+414
WMT icon
27
Walmart Inc
WMT
$995B
$2.87M 0.55%
25,797
+1,955
SCCO icon
28
Southern Copper
SCCO
$156B
$2.66M 0.51%
18,682
-18
LLY icon
29
Eli Lilly
LLY
$808B
$2.58M 0.5%
2,405
+978
PANW icon
30
Palo Alto Networks
PANW
$135B
$2.25M 0.43%
12,192
+1,293
CSCO icon
31
Cisco
CSCO
$334B
$2.21M 0.42%
28,654
-20,753
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.18M 0.42%
15,629
+1,506
BX icon
33
Blackstone
BX
$99.5B
$2.16M 0.41%
14,024
-2,005
GNRC icon
34
Generac Holdings
GNRC
$12.2B
$2.15M 0.41%
15,801
-1,050
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.9M 0.36%
2,784
-593
PFG icon
36
Principal Financial Group
PFG
$20.3B
$1.9M 0.36%
21,508
-2,739
WMB icon
37
Williams Companies
WMB
$86.7B
$1.87M 0.36%
31,108
-3,403
MCD icon
38
McDonald's
MCD
$218B
$1.86M 0.36%
6,082
-660
T icon
39
AT&T
T
$184B
$1.85M 0.35%
74,467
-7,102
TSCO icon
40
Tractor Supply
TSCO
$23.5B
$1.79M 0.34%
35,850
-4,650
QQQ icon
41
Invesco QQQ Trust
QQQ
$415B
$1.71M 0.33%
2,787
+1,421
L icon
42
Loews
L
$22.6B
$1.71M 0.33%
16,225
LRCX icon
43
Lam Research
LRCX
$326B
$1.69M 0.32%
9,900
AVGO icon
44
Broadcom
AVGO
$1.89T
$1.66M 0.32%
4,790
+408
MRK icon
45
Merck
MRK
$285B
$1.66M 0.32%
15,737
-2,237
WPM icon
46
Wheaton Precious Metals
WPM
$65.7B
$1.64M 0.31%
13,950
DVY icon
47
iShares Select Dividend ETF
DVY
$22.6B
$1.63M 0.31%
11,520
+5,664
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$1.61M 0.31%
20,117
BKR icon
49
Baker Hughes
BKR
$60.1B
$1.6M 0.31%
+35,212
LMT icon
50
Lockheed Martin
LMT
$140B
$1.6M 0.31%
3,300
-474
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