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
151
$21K 0.02%
+82
152
$21K 0.02%
+154
153
$17K 0.01%
+290
154
$17K 0.01%
+219
155
$17K 0.01%
+218
156
$16K 0.01%
+252
157
$15K 0.01%
+182
158
$14K 0.01%
+187
159
$14K 0.01%
+2,428
160
$14K 0.01%
+258
161
$14K 0.01%
+208
162
$13K 0.01%
+135
163
$12K 0.01%
+94
164
$11K 0.01%
+60
165
$11K 0.01%
+100
166
$11K 0.01%
+194
167
$10K 0.01%
+84
168
$9K 0.01%
+195
169
$9K 0.01%
+32
170
$9K 0.01%
+63
171
$8K 0.01%
+50
172
$8K 0.01%
+137
173
$7K 0.01%
+90
174
$7K 0.01%
+80
175
$7K 0.01%
+160
5 6
7
8 9