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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$100K 0.02%
685
EW icon
177
Edwards Lifesciences
EW
$45.6B
$99.7K 0.02%
1,245
HCA icon
178
HCA Healthcare
HCA
$108B
$95.6K 0.02%
202
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$95K 0.02%
652
-6
ES icon
180
Eversource Energy
ES
$26B
$93.3K 0.02%
1,347
BAM icon
181
Brookfield Asset Management
BAM
$79.5B
$88.5K 0.02%
1,990
-190
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$86.9K 0.02%
699
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$299M
$85.1K 0.02%
7,000
ISRG icon
184
Intuitive Surgical
ISRG
$163B
$84.4K 0.02%
183
IBM icon
185
IBM
IBM
$236B
$83.1K 0.02%
343
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.92B
$82.4K 0.02%
880
+376
B
187
Barrick Mining
B
$71B
$81.6K 0.02%
2,000
STX icon
188
Seagate
STX
$119B
$78.4K 0.02%
200
MPC icon
189
Marathon Petroleum
MPC
$66.6B
$74.5K 0.01%
305
DIS icon
190
Walt Disney
DIS
$184B
$74.3K 0.01%
771
-3,852
PKG icon
191
Packaging Corp of America
PKG
$18.5B
$74.3K 0.01%
350
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$72.8K 0.01%
668
-330
BHP icon
193
BHP
BHP
$202B
$72.7K 0.01%
1,000
BUFR icon
194
FT Vest Fund of Buffer ETFs
BUFR
$9.07B
$72.5K 0.01%
2,146
+479
ARKK icon
195
ARK Innovation ETF
ARKK
$6.71B
$72.4K 0.01%
1,071
+85
PH icon
196
Parker-Hannifin
PH
$121B
$70.7K 0.01%
79
+4
LHX icon
197
L3Harris
LHX
$66B
$70.1K 0.01%
203
MS icon
198
Morgan Stanley
MS
$296B
$69.9K 0.01%
425
+45
DAL icon
199
Delta Air Lines
DAL
$45.9B
$69.3K 0.01%
1,042
CINF icon
200
Cincinnati Financial
CINF
$25.4B
$64.5K 0.01%
410
6 7
8
9 10