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
$11.2B
$285K 0.06%
5,230
JOBY icon
127
Joby Aviation
JOBY
$11.7B
$277K 0.05%
33,500
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.7B
$261K 0.05%
5,130
+906
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$255K 0.05%
6,979
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$252K 0.05%
2,293
EGP icon
131
EastGroup Properties
EGP
$10.4B
$250K 0.05%
1,350
PWR icon
132
Quanta Services
PWR
$105B
$248K 0.05%
452
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$247K 0.05%
1,031
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$13.8B
$244K 0.05%
3,900
-150
GRID icon
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$240K 0.05%
1,465
JPEF icon
136
JPMorgan Equity Focus ETF
JPEF
$1.96B
$237K 0.05%
3,299
CTAS icon
137
Cintas
CTAS
$68.6B
$231K 0.05%
1,366
-169
ICE icon
138
Intercontinental Exchange
ICE
$79.6B
$228K 0.04%
1,450
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$152B
$222K 0.04%
2,885
-717
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$120B
$219K 0.04%
3,242
-350
MFC icon
141
Manulife Financial
MFC
$64.2B
$217K 0.04%
6,288
-112
IXN icon
142
iShares Global Tech ETF
IXN
$9.78B
$216K 0.04%
2,160
HD icon
143
Home Depot
HD
$309B
$215K 0.04%
653
-94
CME icon
144
CME Group
CME
$90.3B
$213K 0.04%
720
+18
PAA icon
145
Plains All American Pipeline
PAA
$16.2B
$210K 0.04%
9,399
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$210K 0.04%
6,873
ADX icon
147
Adams Diversified Equity Fund
ADX
$3.14B
$206K 0.04%
9,392
TMUS icon
148
T-Mobile US
TMUS
$201B
$201K 0.04%
959
-91
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.6B
$195K 0.04%
785
-50
APD icon
150
Air Products & Chemicals
APD
$62.5B
$191K 0.04%
657
-23
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6
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