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
$404M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.21M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
CB icon
Chubb
CB
+$892K

Top Sells

1
+$7.26M
2
+$3.1M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$927K

Sector Composition

1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$752K 0.19%
4,663
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$685K 0.17%
1,613
AMSC icon
78
American Superconductor
AMSC
$1.53B
$675K 0.17%
18,400
-500
ITW icon
79
Illinois Tool Works
ITW
$70.8B
$666K 0.16%
2,692
-4
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.77B
$662K 0.16%
31,637
-148,387
QQQ icon
81
Invesco QQQ Trust
QQQ
$387B
$591K 0.15%
1,072
+32
BN icon
82
Brookfield
BN
$98.8B
$587K 0.15%
14,226
WULF icon
83
TeraWulf
WULF
$4.6B
$504K 0.12%
115,000
CLIP icon
84
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$502K 0.12%
5,000
RIO icon
85
Rio Tinto
RIO
$115B
$468K 0.12%
8,017
DINO icon
86
HF Sinclair
DINO
$10.3B
$460K 0.11%
11,200
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$938M
$454K 0.11%
4,383
ABT icon
88
Abbott
ABT
$227B
$442K 0.11%
3,252
-14
CTAS icon
89
Cintas
CTAS
$75B
$438K 0.11%
1,966
+700
BUFZ icon
90
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$419K 0.1%
16,790
SYK icon
91
Stryker
SYK
$139B
$396K 0.1%
1,001
-403
COST icon
92
Costco
COST
$409B
$390K 0.1%
394
+117
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$71.2B
$387K 0.1%
14,595
NEE icon
94
NextEra Energy
NEE
$175B
$385K 0.1%
5,544
-3,721
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$382K 0.09%
517
+136
BWXT icon
96
BWX Technologies
BWXT
$16.3B
$373K 0.09%
+2,590
EVRG icon
97
Evergy
EVRG
$17.6B
$363K 0.09%
5,259
+163
MA icon
98
Mastercard
MA
$490B
$359K 0.09%
638
+155
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$61.3B
$345K 0.09%
14,100
FLR icon
100
Fluor
FLR
$6.83B
$344K 0.09%
+6,700
2 3
4
5 6