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
$404M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.21M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
CB icon
Chubb
CB
+$892K

Top Sells

1
+$7.26M
2
+$3.1M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$927K

Sector Composition

1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$292B
$92K 0.02%
295
-2,973
DUK icon
177
Duke Energy
DUK
$95.4B
$91K 0.02%
771
+204
SPOT icon
178
Spotify
SPOT
$131B
$89K 0.02%
116
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$88.3K 0.02%
328
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14B
$86.9K 0.02%
+658
DIS icon
181
Walt Disney
DIS
$189B
$81.5K 0.02%
657
-5
HCA icon
182
HCA Healthcare
HCA
$108B
$77.4K 0.02%
202
-3
NXPI icon
183
NXP Semiconductors
NXPI
$49.6B
$76.5K 0.02%
350
+75
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$76.4K 0.02%
699
-967
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$75.1K 0.02%
+1,625
TRMK icon
186
Trustmark
TRMK
$2.31B
$72.4K 0.02%
1,985
PKG icon
187
Packaging Corp of America
PKG
$17.7B
$66K 0.02%
350
LIN icon
188
Linde
LIN
$198B
$65.7K 0.02%
140
+72
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$65.6K 0.02%
+359
ARKK icon
190
ARK Innovation ETF
ARKK
$8.03B
$64.7K 0.02%
920
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.1B
$62.8K 0.02%
1,207
ES icon
192
Eversource Energy
ES
$27.5B
$62.4K 0.02%
981
-3
CINF icon
193
Cincinnati Financial
CINF
$25.6B
$61.1K 0.02%
410
+152
AMD icon
194
Advanced Micro Devices
AMD
$402B
$61K 0.02%
430
+420
NOW icon
195
ServiceNow
NOW
$176B
$59.6K 0.01%
58
-20
BIP icon
196
Brookfield Infrastructure Partners
BIP
$16.4B
$56.9K 0.01%
1,697
ROP icon
197
Roper Technologies
ROP
$48.4B
$56.1K 0.01%
99
+78
UAL icon
198
United Airlines
UAL
$30.8B
$55.1K 0.01%
692
-3
KO icon
199
Coca-Cola
KO
$306B
$54.6K 0.01%
772
+350
NFLX icon
200
Netflix
NFLX
$47.1B
$53.6K 0.01%
40
+36
6 7
8
9 10