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
$522M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.65M
3
+$5.88M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.82M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.68M

Top Sells

1
+$4.74M
2
+$1.54M
3
+$1.32M
4
SON icon
Sonoco
SON
+$1.27M
5
FSK icon
FS KKR Capital
FSK
+$1.17M

Sector Composition

1 Technology 7.25%
2 Financials 6.09%
3 Consumer Discretionary 3.35%
4 Communication Services 2.35%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$68.4B
$1.2M 0.23%
7,726
-864
DTE icon
77
DTE Energy
DTE
$30.6B
$1.14M 0.22%
8,800
+8,655
GE icon
78
GE Aerospace
GE
$312B
$1.06M 0.2%
3,434
+3,410
PBDC icon
79
Putnam BDC Income ETF
PBDC
$261M
$1.05M 0.2%
+34,218
IP icon
80
International Paper
IP
$19.2B
$1.05M 0.2%
26,558
-7,536
TJX icon
81
TJX Companies
TJX
$174B
$1.02M 0.2%
6,640
EL icon
82
Estee Lauder
EL
$27.3B
$1.01M 0.19%
9,610
ATO icon
83
Atmos Energy
ATO
$31.1B
$983K 0.19%
5,867
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$963K 0.18%
4,663
VICI icon
85
VICI Properties
VICI
$30.4B
$933K 0.18%
33,179
-8,062
UPS icon
86
United Parcel Service
UPS
$89.3B
$926K 0.18%
+9,332
FDS icon
87
Factset
FDS
$8.45B
$871K 0.17%
3,000
+2,991
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.03T
$823K 0.16%
2,622
+510
STWD icon
89
Starwood Property Trust
STWD
$6.65B
$800K 0.15%
44,420
-20,767
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$729K 0.14%
1,541
-72
HUT
91
Hut 8
HUT
$7.86B
$721K 0.14%
15,700
ITW icon
92
Illinois Tool Works
ITW
$76.5B
$653K 0.13%
2,651
-41
BN icon
93
Brookfield
BN
$103B
$653K 0.13%
14,224
-2
RIO icon
94
Rio Tinto
RIO
$162B
$642K 0.12%
8,017
RGLD icon
95
Royal Gold
RGLD
$22.2B
$626K 0.12%
2,817
+112
BUFZ icon
96
FT Vest Laddered Moderate Buffer ETF
BUFZ
$895M
$591K 0.11%
22,282
+3,746
CORZ icon
97
Core Scientific
CORZ
$6.14B
$584K 0.11%
+40,100
FOXA icon
98
Fox Class A
FOXA
$27.4B
$533K 0.1%
+7,301
DIS icon
99
Walt Disney
DIS
$184B
$526K 0.1%
4,623
+4,116
DINO icon
100
HF Sinclair
DINO
$10.8B
$516K 0.1%
11,200
2 3
4
5 6