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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$22B
$170K 0.03%
923
-79
PL icon
152
Planet Labs
PL
$13.8B
$167K 0.03%
5,989
GLD icon
153
SPDR Gold Trust
GLD
$162B
$165K 0.03%
384
+80
AEM icon
154
Agnico Eagle Mines
AEM
$108B
$162K 0.03%
800
GJUN icon
155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$371M
$162K 0.03%
4,116
+251
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$220B
$155K 0.03%
2,417
-371
CRM icon
157
Salesforce
CRM
$167B
$152K 0.03%
813
-105
CAT icon
158
Caterpillar
CAT
$360B
$150K 0.03%
212
TT icon
159
Trane Technologies
TT
$102B
$146K 0.03%
350
IVOG icon
160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$145K 0.03%
1,158
-257
AMD icon
161
Advanced Micro Devices
AMD
$454B
$142K 0.03%
700
SNPS icon
162
Synopsys
SNPS
$84.5B
$141K 0.03%
355
CHKP icon
163
Check Point Software Technologies
CHKP
$14.3B
$136K 0.03%
950
RITM icon
164
Rithm Capital
RITM
$5.56B
$135K 0.03%
14,254
-1,656
LIN icon
165
Linde
LIN
$231B
$130K 0.03%
263
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$104B
$129K 0.03%
598
NFLX icon
167
Netflix
NFLX
$455B
$127K 0.02%
1,322
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$127K 0.02%
2,066
-52,744
VV icon
169
Vanguard Large-Cap ETF
VV
$49.2B
$119K 0.02%
397
GD icon
170
General Dynamics
GD
$90.7B
$118K 0.02%
345
+21
AFLG icon
171
First Trust Active Factor Large Cap ETF
AFLG
$578M
$112K 0.02%
2,902
+790
SPGI icon
172
S&P Global
SPGI
$129B
$111K 0.02%
262
PAYX icon
173
Paychex
PAYX
$33B
$111K 0.02%
1,206
-135
KO icon
174
Coca-Cola
KO
$324B
$107K 0.02%
1,406
+43
SLV icon
175
iShares Silver Trust
SLV
$40.3B
$106K 0.02%
1,560
+53
5 6
7
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