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
$472M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.97M
3
+$2.72M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.67M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Top Sells

1
+$5.63M
2
+$1.68M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
SHW icon
Sherwin-Williams
SHW
+$1.06M

Sector Composition

1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$169B
$960K 0.2%
6,640
DECK icon
77
Deckers Outdoor
DECK
$12.8B
$872K 0.18%
8,600
+7,000
EL icon
78
Estee Lauder
EL
$33.9B
$847K 0.18%
9,610
+7,910
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$836K 0.18%
4,663
DVY icon
80
iShares Select Dividend ETF
DVY
$21B
$832K 0.18%
5,856
-39,652
QQQ icon
81
Invesco QQQ Trust
QQQ
$405B
$820K 0.17%
1,366
+294
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$756K 0.16%
1,613
ITW icon
83
Illinois Tool Works
ITW
$72.3B
$702K 0.15%
2,692
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.34B
$674K 0.14%
32,185
+548
BN icon
85
Brookfield
BN
$105B
$650K 0.14%
14,226
CAIE
86
Calamos Autocallable Income ETF
CAIE
$421M
$604K 0.13%
+21,990
DINO icon
87
HF Sinclair
DINO
$9.73B
$586K 0.12%
11,200
FLR icon
88
Fluor
FLR
$6.92B
$564K 0.12%
13,400
+6,700
HUT
89
Hut 8
HUT
$4.86B
$547K 0.12%
15,700
-400
RGLD icon
90
Royal Gold
RGLD
$17.2B
$543K 0.12%
2,705
+1,200
JOBY icon
91
Joby Aviation
JOBY
$13.2B
$529K 0.11%
32,800
+12,300
RIO icon
92
Rio Tinto
RIO
$117B
$529K 0.11%
8,017
CAVA icon
93
CAVA Group
CAVA
$5.67B
$515K 0.11%
+8,530
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.86T
$514K 0.11%
2,112
+555
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$957M
$481K 0.1%
4,383
BUFZ icon
96
FT Vest Laddered Moderate Buffer ETF
BUFZ
$712M
$480K 0.1%
18,536
+1,746
BWXT icon
97
BWX Technologies
BWXT
$16.4B
$478K 0.1%
2,590
DAVE icon
98
Dave Inc
DAVE
$2.95B
$439K 0.09%
+2,200
ABT icon
99
Abbott
ABT
$224B
$436K 0.09%
3,252
NEE icon
100
NextEra Energy
NEE
$180B
$419K 0.09%
5,544
2 3
4
5 6