GA

GoalVest Advisory Portfolio holdings

AUM $404M
This Quarter Return
+3.99%
1 Year Return
+20.27%
3 Year Return
+66.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$6M
Cap. Flow %
1.92%
Top 10 Hldgs %
64.84%
Holding
424
New
6
Increased
43
Reduced
125
Closed
100

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.8M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$4.27M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.35M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.05M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.09M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$5.57M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.9M
3
ERF
Enerplus Corporation
ERF
$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
$1.11M
5
GPC icon
Genuine Parts
GPC
$956K

Sector Composition

1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$155B
$562K 0.18%
5,100
+100
+2% +$11K
RIO icon
77
Rio Tinto
RIO
$102B
$532K 0.17%
8,067
+450
+6% +$29.7K
PXE icon
78
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$462K 0.15%
13,952
– –
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$919M
$458K 0.15%
4,383
– –
SYK icon
80
Stryker
SYK
$149B
$426K 0.14%
1,253
-10
-0.8% -$3.4K
BN icon
81
Brookfield
BN
$97.7B
$394K 0.13%
9,484
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
$389K 0.12%
5,008
– –
ABT icon
83
Abbott
ABT
$230B
$338K 0.11%
3,252
-11
-0.3% -$1.14K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.8B
$328K 0.1%
5,100
-2,000
-28% -$129K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$327K 0.1%
598
-7
-1% -$3.83K
NVO icon
86
Novo Nordisk
NVO
$252B
$298K 0.1%
2,087
+1,960
+1,543% +$280K
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$288K 0.09%
5,918
– –
CNI icon
88
Canadian National Railway
CNI
$60.3B
$284K 0.09%
2,400
-250
-9% -$29.5K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
$275K 0.09%
2,724
– –
SMMD icon
90
iShares Russell 2500 ETF
SMMD
$1.61B
$272K 0.09%
4,339
-915
-17% -$57.3K
EVRG icon
91
Evergy
EVRG
$16.4B
$270K 0.09%
5,093
– –
EGP icon
92
EastGroup Properties
EGP
$8.86B
$238K 0.08%
1,400
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$233K 0.07%
487
+161
+49% +$77.1K
CRM icon
94
Salesforce
CRM
$245B
$228K 0.07%
887
-45
-5% -$11.6K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$101B
$227K 0.07%
3,764
-510
-12% -$30.8K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$218K 0.07%
1,492
– –
AMGN icon
97
Amgen
AMGN
$153B
$213K 0.07%
682
+145
+27% +$45.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$211K 0.07%
1,152
-652
-36% -$120K
CWI icon
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$200K 0.06%
7,049
– –
SLM icon
100
SLM Corp
SLM
$6.44B
$198K 0.06%
9,500
– –
2 3
4
5 6