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
$512M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.84M
3
+$6.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.43M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$3.35M
4
PANW icon
Palo Alto Networks
PANW
+$2.25M
5
COIN icon
Coinbase
COIN
+$1.6M

Sector Composition

1 Technology 6.22%
2 Financials 5.3%
3 Consumer Discretionary 3.35%
4 Energy 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$103B
$576K 0.11%
14,224
BWXT icon
102
BWX Technologies
BWXT
$21.1B
$530K 0.1%
2,590
EVRG icon
103
Evergy
EVRG
$18.9B
$513K 0.1%
6,264
COST icon
104
Costco
COST
$438B
$470K 0.09%
472
-19
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$868M
$450K 0.09%
4,103
-280
XOM icon
106
Exxon Mobil
XOM
$632B
$444K 0.09%
2,619
+85
IVV icon
107
iShares Core S&P 500 ETF
IVV
$772B
$415K 0.08%
635
-91
AMGN icon
108
Amgen
AMGN
$188B
$405K 0.08%
1,150
-31
ASML icon
109
ASML
ASML
$544B
$384K 0.08%
291
DAVE icon
110
Dave Inc
DAVE
$3.09B
$383K 0.07%
2,200
MA icon
111
Mastercard
MA
$462B
$368K 0.07%
737
-21
SYK icon
112
Stryker
SYK
$130B
$365K 0.07%
1,111
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$86.2B
$358K 0.07%
11,668
-1,766
MODL icon
114
VictoryShares WestEnd US Sector ETF
MODL
$877M
$358K 0.07%
8,005
-22
FOXA icon
115
Fox Class A
FOXA
$27.4B
$339K 0.07%
5,800
-1,501
BBHL
116
BBH Select Large Cap ETF
BBHL
$504M
$335K 0.07%
+22,311
ABT icon
117
Abbott
ABT
$166B
$334K 0.07%
3,252
-303
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$332K 0.06%
5,860
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$66.4B
$327K 0.06%
12,769
-1,331
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$317K 0.06%
10,896
DECK icon
121
Deckers Outdoor
DECK
$15.4B
$301K 0.06%
3,005
-100
GQI icon
122
Natixis Gateway Quality Income ETF
GQI
$189M
$300K 0.06%
5,465
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$296K 0.06%
4,341
+612
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$287K 0.06%
1,117
RTX icon
125
RTX Corp
RTX
$264B
$286K 0.06%
1,483
+75
3 4
5
6 7