GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
+$9.11M
2
+$6.68M
3
+$5.9M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.78M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.78M

Top Sells

1
+$4.77M
2
+$1.6M
3
+$1.34M
4
PGR icon
Progressive
PGR
+$1.33M
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
AMSC icon
101
American Superconductor
AMSC
$1.49B
$515K 0.1%
17,900
-500
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$959M
$499K 0.1%
4,383
IVV icon
103
iShares Core S&P 500 ETF
IVV
$760B
$497K 0.1%
726
+323
DAVE icon
104
Dave Inc
DAVE
$2.5B
$487K 0.09%
2,200
FLR icon
105
Fluor
FLR
$7.14B
$483K 0.09%
12,200
-1,200
EVRG icon
106
Evergy
EVRG
$17.3B
$454K 0.09%
6,264
+1,005
BWXT icon
107
BWX Technologies
BWXT
$18.7B
$448K 0.09%
2,590
ABT icon
108
Abbott
ABT
$217B
$445K 0.09%
3,555
+303
JOBY icon
109
Joby Aviation
JOBY
$13.8B
$442K 0.08%
33,500
+700
MA icon
110
Mastercard
MA
$491B
$433K 0.08%
758
+45
COST icon
111
Costco
COST
$422B
$423K 0.08%
491
+97
SYK icon
112
Stryker
SYK
$137B
$391K 0.07%
1,111
AMGN icon
113
Amgen
AMGN
$177B
$387K 0.07%
1,181
MODL icon
114
VictoryShares WestEnd US Sector ETF
MODL
$735M
$381K 0.07%
8,027
+6,831
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$64.3B
$379K 0.07%
14,100
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$76B
$368K 0.07%
13,434
-1,161
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$355K 0.07%
10,896
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$333K 0.06%
5,860
DECK icon
119
Deckers Outdoor
DECK
$14.8B
$322K 0.06%
3,105
-5,495
CAVA icon
120
CAVA Group
CAVA
$8.19B
$322K 0.06%
5,480
-3,050
GQI icon
121
Natixis Gateway Quality Income ETF
GQI
$229M
$312K 0.06%
+5,465
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$312K 0.06%
1,117
ASML icon
123
ASML
ASML
$491B
$311K 0.06%
291
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$310K 0.06%
+5,230
XOM icon
125
Exxon Mobil
XOM
$549B
$305K 0.06%
2,534
+1,650
3 4
5
6 7