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
$512M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.84M
3
+$6.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.43M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
Coinbase
COIN
+$1.6M

Sector Composition

1 Technology 6.22%
2 Financials 5.3%
3 Consumer Discretionary 3.35%
4 Energy 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.7B
$1.06M 0.21%
58,604
-7,367
IP icon
77
International Paper
IP
$18.1B
$1M 0.2%
28,096
+1,538
UL icon
78
Unilever
UL
$120B
$952K 0.19%
16,719
-2,104
STWD icon
79
Starwood Property Trust
STWD
$6.35B
$928K 0.18%
53,884
+9,464
ORCL icon
80
Oracle
ORCL
$692B
$922K 0.18%
6,270
-774
UPS icon
81
United Parcel Service
UPS
$92.9B
$918K 0.18%
9,332
VICI icon
82
VICI Properties
VICI
$29.7B
$917K 0.18%
33,565
+386
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$900K 0.18%
4,483
-180
PBDC icon
84
Putnam BDC Income ETF
PBDC
$279M
$833K 0.16%
30,218
-4,000
DVY icon
85
iShares Select Dividend ETF
DVY
$22.5B
$780K 0.15%
5,151
-6,369
RIO icon
86
Rio Tinto
RIO
$182B
$739K 0.14%
7,917
-100
HUT
87
Hut 8
HUT
$15.5B
$738K 0.14%
15,740
+40
WULF icon
88
TeraWulf
WULF
$13.5B
$722K 0.14%
50,000
-64,600
EL icon
89
Estee Lauder
EL
$30.5B
$704K 0.14%
9,810
+200
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.47T
$702K 0.14%
2,446
-176
DINO icon
91
HF Sinclair
DINO
$13B
$699K 0.14%
11,200
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$698K 0.14%
15,400
-20,450
ITW icon
93
Illinois Tool Works
ITW
$71.3B
$674K 0.13%
2,591
-60
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$668K 0.13%
6,641
+6,627
FDS icon
95
Factset
FDS
$9.25B
$651K 0.13%
3,000
CORZ icon
96
Core Scientific
CORZ
$9.56B
$600K 0.12%
40,100
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$133B
$594K 0.12%
5,572
-592
AMSC icon
98
American Superconductor
AMSC
$2.46B
$589K 0.12%
17,400
-500
BUFZ icon
99
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$585K 0.11%
22,282
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$7.2B
$578K 0.11%
28,305
-321,989
2 3
4
5 6