GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
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
+$9.03M
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
CTAS icon
126
Cintas
CTAS
$80.6B
$289K 0.06%
1,535
-431
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$279K 0.05%
+2,293
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$138B
$272K 0.05%
3,602
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$259K 0.05%
+3,729
RTX icon
130
RTX Corp
RTX
$285B
$258K 0.05%
1,408
+262
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$258K 0.05%
+1,031
HD icon
132
Home Depot
HD
$369B
$257K 0.05%
747
+107
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$251K 0.05%
6,979
CLIP icon
134
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$250K 0.05%
2,500
JPEF icon
135
JPMorgan Equity Focus ETF
JPEF
$1.75B
$246K 0.05%
+3,299
CRM icon
136
Salesforce
CRM
$181B
$243K 0.05%
918
+169
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$13.2B
$241K 0.05%
+4,050
EGP icon
138
EastGroup Properties
EGP
$10.5B
$240K 0.05%
1,350
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$113B
$237K 0.05%
3,592
ICE icon
140
Intercontinental Exchange
ICE
$93.6B
$235K 0.05%
1,450
MFC icon
141
Manulife Financial
MFC
$58.6B
$232K 0.04%
6,400
IXN icon
142
iShares Global Tech ETF
IXN
$6.55B
$227K 0.04%
+2,160
GRID icon
143
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$224K 0.04%
+1,465
ADX icon
144
Adams Diversified Equity Fund
ADX
$2.79B
$219K 0.04%
9,392
TMUS icon
145
T-Mobile US
TMUS
$238B
$213K 0.04%
1,050
IWM icon
146
iShares Russell 2000 ETF
IWM
$74.7B
$206K 0.04%
835
-226
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$204K 0.04%
6,873
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$12.4B
$202K 0.04%
+4,224
CME icon
149
CME Group
CME
$117B
$192K 0.04%
702
+263
PWR icon
150
Quanta Services
PWR
$85.4B
$191K 0.04%
452
+37
4 5
6
7 8