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
$512M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$6.73M
2
+$6.65M
3
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
476
Progressive
PGR
$118B
– –
-85
PDBC icon
477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-80
PANW icon
478
Palo Alto Networks
PANW
$135B
– –
-12,192
ORLY icon
479
O'Reilly Automotive
ORLY
$78.3B
– –
-590
ON icon
480
ON Semiconductor
ON
$31.4B
– –
-205
OMC icon
481
Omnicom Group
OMC
$22.1B
– –
-73
OGN icon
482
Organon & Co
OGN
$2.43B
– –
-965
O icon
483
Realty Income
O
$60.3B
– –
-105
NWL icon
484
Newell Brands
NWL
$1.81B
– –
-2,604
NUE icon
485
Nucor
NUE
$43.7B
– –
-53
NTAP icon
486
NetApp
NTAP
$20.5B
– –
-66
NLY icon
487
Annaly Capital Management
NLY
$15.9B
– –
-622
NKE icon
488
Nike
NKE
$67.7B
– –
-270
MTG icon
489
MGIC Investment
MTG
$5.85B
– –
-430
MPT
490
Medical Properties Trust
MPT
$3.19B
– –
-2,565
MMM icon
491
3M
MMM
$78.6B
– –
-132
MKTX icon
492
MarketAxess Holdings
MKTX
$6.09B
– –
-90
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.3B
– –
-416
LYB icon
494
LyondellBasell Industries
LYB
$24.3B
– –
-140
LNC icon
495
Lincoln National
LNC
$6.82B
– –
-243
LH icon
496
Labcorp
LH
$21.9B
– –
-33
LAZ icon
497
Lazard
LAZ
$4.54B
– –
-100
KVUE icon
498
Kenvue
KVUE
$33.5B
– –
-628
KKR icon
499
KKR & Co
KKR
$91B
– –
-76
KIE icon
500
State Street SPDR S&P Insurance ETF
KIE
$473M
– –
-261
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