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
76
$466K 0.39%
+35,680
77
$427K 0.36%
+8,578
78
$425K 0.36%
+879
79
$423K 0.36%
+4,601
80
$412K 0.35%
+12,211
81
$412K 0.35%
+4,333
82
$409K 0.34%
+4,815
83
$406K 0.34%
+1,767
84
$354K 0.3%
+708
85
$310K 0.26%
+4,790
86
$262K 0.22%
+3,596
87
$255K 0.21%
+2,196
88
$212K 0.18%
+8,875
89
$211K 0.18%
+1,446
90
$189K 0.16%
+9,507
91
$171K 0.14%
+3,104
92
$164K 0.14%
+649
93
$153K 0.13%
+2,143
94
$148K 0.12%
+1,715
95
$140K 0.12%
+2,258
96
$136K 0.11%
+380
97
$117K 0.1%
+596
98
$110K 0.09%
+294
99
$100K 0.08%
+1,808
100
$80K 0.07%
+928
2 3
4
5 6