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
201
$1K ﹤0.01%
+9
202
$1K ﹤0.01%
+21
203
$1K ﹤0.01%
+8
204
$0 ﹤0.01%
+5
205
$0 ﹤0.01%
+2
206
$0 ﹤0.01%
+40
207
$0 ﹤0.01%
+12
208
$0 ﹤0.01%
+5
209
$0 ﹤0.01%
+1
210
$0 ﹤0.01%
+1
211
– –
0
212
$0 ﹤0.01%
+10
213
$0 ﹤0.01%
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$0 ﹤0.01%
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215
$0 ﹤0.01%
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216
$0 ﹤0.01%
+15
217
$0 ﹤0.01%
+22
218
$0 ﹤0.01%
+6
5 6 7 8
9