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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-244
EOG icon
527
EOG Resources
EOG
$68.2B
– –
-420
ESS icon
528
Essex Property Trust
ESS
$16.5B
– –
-50
FDL icon
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
– –
-680
FLRN icon
530
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-4,509
FMB icon
531
First Trust Managed Municipal ETF
FMB
$1.98B
– –
-75
FTCB icon
532
First Trust Core Investment Grade ETF
FTCB
$2.18B
– –
-972
FTHI icon
533
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
– –
-1,481
FTSL icon
534
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-947
GIS icon
535
General Mills
GIS
$24B
– –
-295
HRB icon
536
H&R Block
HRB
$3.9B
– –
-170
HYD icon
537
VanEck High Yield Muni ETF
HYD
$4.24B
– –
-1,900
IGEB icon
538
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-3,608
IWN icon
539
iShares Russell 2000 Value ETF
IWN
$13B
– –
-43
JCPB icon
540
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-696
JMUB icon
541
JPMorgan Municipal ETF
JMUB
$7.08B
– –
-9
LUV icon
542
Southwest Airlines
LUV
$23.8B
– –
-656
MAGS icon
543
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
– –
-505
MUB icon
544
iShares National Muni Bond ETF
MUB
$43B
– –
-531
NFTY icon
545
First Trust India Nifty 50 Equal Weight ETF
NFTY
$160M
– –
-76
QUAL icon
546
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-99
RMD icon
547
ResMed
RMD
$37.2B
– –
-135
SDVY icon
548
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
– –
-669
SLYV icon
549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-622
SRLN icon
550
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
– –
-516
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