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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$285K 0.06%
5,230
JOBY icon
127
Joby Aviation
JOBY
$9.03B
$277K 0.05%
33,500
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$12.4B
$261K 0.05%
5,130
+906
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.63B
$255K 0.05%
6,979
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$252K 0.05%
2,293
EGP icon
131
EastGroup Properties
EGP
$10.5B
$250K 0.05%
1,350
PWR icon
132
Quanta Services
PWR
$88.1B
$248K 0.05%
452
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$247K 0.05%
1,031
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$13.2B
$244K 0.05%
3,900
-150
GRID icon
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$240K 0.05%
1,465
JPEF icon
136
JPMorgan Equity Focus ETF
JPEF
$1.84B
$237K 0.05%
3,299
CTAS icon
137
Cintas
CTAS
$70.6B
$231K 0.05%
1,366
-169
ICE icon
138
Intercontinental Exchange
ICE
$92.8B
$228K 0.04%
1,450
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$143B
$222K 0.04%
2,885
-717
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$113B
$219K 0.04%
3,242
-350
MFC icon
141
Manulife Financial
MFC
$64.8B
$217K 0.04%
6,288
-112
IXN icon
142
iShares Global Tech ETF
IXN
$7.22B
$216K 0.04%
2,160
HD icon
143
Home Depot
HD
$336B
$215K 0.04%
653
-94
CME icon
144
CME Group
CME
$108B
$213K 0.04%
720
+18
PAA icon
145
Plains All American Pipeline
PAA
$15.2B
$210K 0.04%
9,399
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$210K 0.04%
6,873
ADX icon
147
Adams Diversified Equity Fund
ADX
$2.92B
$206K 0.04%
9,392
TMUS icon
148
T-Mobile US
TMUS
$217B
$201K 0.04%
959
-91
IWM icon
149
iShares Russell 2000 ETF
IWM
$75.5B
$195K 0.04%
785
-50
APD icon
150
Air Products & Chemicals
APD
$66.2B
$191K 0.04%
657
-23
4 5
6
7 8