GA

GoalVest Advisory Portfolio holdings

AUM $472M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.71M
3
+$5.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 7.57%
3 Financials 7.16%
4 Consumer Discretionary 6.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.61%
+3,857
52
$723K 0.61%
+2,652
53
$721K 0.61%
+7,709
54
$720K 0.61%
+13,130
55
$713K 0.6%
+4,311
56
$673K 0.57%
+1,785
57
$670K 0.56%
+22,121
58
$642K 0.54%
+2,779
59
$626K 0.53%
+5,767
60
$612K 0.51%
+13,136
61
$608K 0.51%
+3,609
62
$603K 0.51%
+5,631
63
$583K 0.49%
+3,932
64
$551K 0.46%
+25,384
65
$539K 0.45%
+2,198
66
$537K 0.45%
+2,510
67
$515K 0.43%
+1,106
68
$511K 0.43%
+6,505
69
$510K 0.43%
+5,820
70
$501K 0.42%
+9,347
71
$500K 0.42%
+6,482
72
$493K 0.41%
+14,104
73
$492K 0.41%
+1,852
74
$477K 0.4%
+3,944
75
$473K 0.4%
+7,902
1 2
3
4 5