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
FLRN icon
526
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-4,509
FMB icon
527
First Trust Managed Municipal ETF
FMB
$2B
– –
-75
FSK icon
528
FS KKR Capital
FSK
$3B
– –
-78,182
FTCB icon
529
First Trust Core Investment Grade ETF
FTCB
$2.3B
– –
-972
FTHI icon
530
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
– –
-1,481
FTSL icon
531
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-947
GIS icon
532
General Mills
GIS
$18.8B
– –
-295
GWW icon
533
W.W. Grainger
GWW
$55.5B
– –
-4
HPQ icon
534
HP
HPQ
$18.4B
– –
-260
HRB icon
535
H&R Block
HRB
$3.99B
– –
-170
HYD icon
536
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-1,900
IGEB icon
537
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-3,608
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-43
JCPB icon
539
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
– –
-696
JMUB icon
540
JPMorgan Municipal ETF
JMUB
$7.38B
– –
-9
KMB icon
541
Kimberly-Clark
KMB
$32.4B
– –
-30
LUV icon
542
Southwest Airlines
LUV
$18.7B
– –
-656
MAGS icon
543
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.4B
– –
-505
MUB icon
544
iShares National Muni Bond ETF
MUB
$43.7B
– –
-531
NFTY icon
545
First Trust India Nifty 50 Equal Weight ETF
NFTY
$147M
– –
-76
QUAL icon
546
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
– –
-99
RMD icon
547
ResMed
RMD
$31.8B
– –
-135
SDVY icon
548
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-669
SLYV icon
549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-622
SRLN icon
550
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-516
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