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 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
ETJ
476
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$4.94K ﹤0.01%
560
VO icon
477
Vanguard Mid-Cap ETF
VO
$96.3B
$4.93K ﹤0.01%
+17
LAZ icon
478
Lazard
LAZ
$4.75B
$4.86K ﹤0.01%
100
DFIS icon
479
Dimensional International Small Cap ETF
DFIS
$5.58B
$4.71K ﹤0.01%
+143
ETO
480
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$4.67K ﹤0.01%
154
AIO
481
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$793M
$4.37K ﹤0.01%
201
VST icon
482
Vistra
VST
$56.2B
$4.36K ﹤0.01%
27
IBB icon
483
iShares Biotechnology ETF
IBB
$8.61B
$4.22K ﹤0.01%
25
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$36.9B
$3.89K ﹤0.01%
44
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$49.6B
$3.85K ﹤0.01%
+40
RELX icon
486
RELX
RELX
$62.4B
$3.68K ﹤0.01%
+91
ARES icon
487
Ares Management
ARES
$24.7B
$3.39K ﹤0.01%
+21
IQI icon
488
Invesco Quality Municipal Securities
IQI
$538M
$3.12K ﹤0.01%
313
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$30.8B
$2.71K ﹤0.01%
+38
NVO icon
490
Novo Nordisk
NVO
$168B
$2.6K ﹤0.01%
51
-50
FRMI
491
Fermi Inc
FRMI
$6.27B
$2.56K ﹤0.01%
+320
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$2.28K ﹤0.01%
+20
U icon
493
Unity
U
$8.17B
$2.21K ﹤0.01%
50
GMED icon
494
Globus Medical
GMED
$12.8B
$1.75K ﹤0.01%
20
TEVA icon
495
Teva Pharmaceuticals
TEVA
$39.4B
$1.69K ﹤0.01%
54
CI icon
496
Cigna
CI
$76.6B
$1.65K ﹤0.01%
6
BUG icon
497
Global X Cybersecurity ETF
BUG
$806M
$1.52K ﹤0.01%
50
SGOV icon
498
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.41K ﹤0.01%
14
-85
RZLV
499
Rezolve AI
RZLV
$989M
$1.28K ﹤0.01%
+500
PDBC icon
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$1.06K ﹤0.01%
+80
18 19
20
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