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
$472M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.97M
3
+$2.72M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.67M
5
PANW icon
Palo Alto Networks
PANW
+$2.05M

Top Sells

1
+$5.63M
2
+$1.68M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
SHW icon
Sherwin-Williams
SHW
+$1.06M

Sector Composition

1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$499B
$226K 0.05%
1,221
ADX icon
127
Adams Diversified Equity Fund
ADX
$2.72B
$209K 0.04%
9,392
+273
VV icon
128
Vanguard Large-Cap ETF
VV
$47.4B
$207K 0.04%
672
+20
PAYX icon
129
Paychex
PAYX
$40.2B
$202K 0.04%
1,593
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$200K 0.04%
6,873
MFC icon
131
Manulife Financial
MFC
$59.3B
$199K 0.04%
6,400
CHKP icon
132
Check Point Software Technologies
CHKP
$20.1B
$197K 0.04%
950
RTX icon
133
RTX Corp
RTX
$235B
$192K 0.04%
1,146
GLD icon
134
SPDR Gold Trust
GLD
$141B
$188K 0.04%
530
+6
TBIL
135
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$183K 0.04%
3,661
-3,000
MPC icon
136
Marathon Petroleum
MPC
$58.2B
$182K 0.04%
946
TT icon
137
Trane Technologies
TT
$93.5B
$181K 0.04%
430
CRM icon
138
Salesforce
CRM
$219B
$178K 0.04%
749
SNPS icon
139
Synopsys
SNPS
$77.6B
$175K 0.04%
355
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$175K 0.04%
1,002
PWR icon
141
Quanta Services
PWR
$69.3B
$172K 0.04%
415
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$166K 0.04%
+3,608
APD icon
143
Air Products & Chemicals
APD
$58.1B
$164K 0.03%
600
-50
RITM icon
144
Rithm Capital
RITM
$6.37B
$162K 0.03%
14,254
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$185B
$162K 0.03%
2,703
PAA icon
146
Plains All American Pipeline
PAA
$12.3B
$160K 0.03%
9,399
AFLG icon
147
First Trust Active Factor Large Cap ETF
AFLG
$456M
$160K 0.03%
+4,112
GJUN icon
148
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$150K 0.03%
3,865
SLV icon
149
iShares Silver Trust
SLV
$28.3B
$145K 0.03%
3,431
-1,481
BHP icon
150
BHP
BHP
$139B
$142K 0.03%
2,550
4 5
6
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