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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.71M
3
+$5.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 7.57%
3 Financials 7.16%
4 Consumer Discretionary 6.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.06%
+2,217
102
$68K 0.06%
+2,066
103
$67K 0.06%
+1,625
104
$66K 0.06%
+580
105
$63K 0.05%
+1,800
106
$62K 0.05%
+242
107
$61K 0.05%
+438
108
$60K 0.05%
+1,175
109
$59K 0.05%
+740
110
$58K 0.05%
+1,572
111
$58K 0.05%
+284
112
$58K 0.05%
+620
113
$57K 0.05%
+2,774
114
$57K 0.05%
+658
115
$52K 0.04%
+315
116
$51K 0.04%
+2,500
117
$51K 0.04%
+300
118
$49K 0.04%
+233
119
$48K 0.04%
+557
120
$48K 0.04%
+1,443
121
$47K 0.04%
+1,000
122
$45K 0.04%
+206
123
$43K 0.04%
+396
124
$42K 0.04%
+347
125
$41K 0.03%
+304
3 4
5
6 7