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
126
$41K 0.03%
+75
127
$41K 0.03%
+632
128
$40K 0.03%
+180
129
$38K 0.03%
+67
130
$38K 0.03%
+609
131
$37K 0.03%
+623
132
$37K 0.03%
+1,698
133
$35K 0.03%
+150
134
$34K 0.03%
+137
135
$34K 0.03%
+621
136
$33K 0.03%
+662
137
$32K 0.03%
+572
138
$32K 0.03%
+326
139
$31K 0.03%
+1,445
140
$31K 0.03%
+935
141
$30K 0.03%
+42
142
$29K 0.02%
+978
143
$25K 0.02%
+329
144
$24K 0.02%
+184
145
$24K 0.02%
+104
146
$23K 0.02%
+148
147
$23K 0.02%
+260
148
$23K 0.02%
+505
149
$23K 0.02%
+471
150
$21K 0.02%
+940
4 5
6
7 8