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
$522M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.65M
3
+$5.88M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.82M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.68M

Top Sells

1
+$4.74M
2
+$1.54M
3
+$1.32M
4
SON icon
Sonoco
SON
+$1.27M
5
FSK icon
FS KKR Capital
FSK
+$1.17M

Sector Composition

1 Technology 7.25%
2 Financials 6.09%
3 Consumer Discretionary 3.35%
4 Communication Services 2.35%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$178K 0.03%
1,002
CHKP icon
152
Check Point Software Technologies
CHKP
$14B
$176K 0.03%
950
TMO icon
153
Thermo Fisher Scientific
TMO
$177B
$176K 0.03%
303
+58
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.71B
$175K 0.03%
1,782
+1,732
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$219B
$174K 0.03%
2,788
+85
RITM icon
156
Rithm Capital
RITM
$5.66B
$173K 0.03%
15,910
+1,656
IVOG icon
157
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$170K 0.03%
+1,415
PAA icon
158
Plains All American Pipeline
PAA
$15B
$169K 0.03%
9,399
APD icon
159
Air Products & Chemicals
APD
$67.2B
$168K 0.03%
680
+80
SNPS icon
160
Synopsys
SNPS
$88.4B
$167K 0.03%
355
GJUN icon
161
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$153K 0.03%
3,865
PAYX icon
162
Paychex
PAYX
$32.3B
$150K 0.03%
1,341
-252
AMD icon
163
Advanced Micro Devices
AMD
$499B
$150K 0.03%
700
+270
TBIL
164
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$143K 0.03%
2,870
-791
SPGI icon
165
S&P Global
SPGI
$130B
$137K 0.03%
262
+38
TT icon
166
Trane Technologies
TT
$107B
$136K 0.03%
350
-80
AEM icon
167
Agnico Eagle Mines
AEM
$101B
$136K 0.03%
800
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$105B
$131K 0.03%
598
VV icon
169
Vanguard Large-Cap ETF
VV
$49.9B
$125K 0.02%
397
-275
NFLX icon
170
Netflix
NFLX
$393B
$124K 0.02%
1,322
+922
CAT icon
171
Caterpillar
CAT
$390B
$121K 0.02%
212
+79
GLD icon
172
SPDR Gold Trust
GLD
$160B
$120K 0.02%
304
-226
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$119K 0.02%
998
BOXX icon
174
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$119K 0.02%
1,031
-41,446
PL icon
175
Planet Labs
PL
$12.9B
$118K 0.02%
5,989
5 6
7
8 9