GA

GoalVest Advisory Portfolio holdings

AUM $522M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
+$8.29M
2
+$6.69M
3
+$4.88M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$4.04M

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%
+6
202
$1K ﹤0.01%
+26
203
$1K ﹤0.01%
+8
204
$0 ﹤0.01%
+5
205
$0 ﹤0.01%
+2
206
$0 ﹤0.01%
+12
207
$0 ﹤0.01%
+5
208
$0 ﹤0.01%
+1
209
$0 ﹤0.01%
+1
210
– –
0
211
$0 ﹤0.01%
+10
212
$0 ﹤0.01%
+15
213
$0 ﹤0.01%
+15
214
$0 ﹤0.01%
+22
215
$0 ﹤0.01%
+6
216
$0 ﹤0.01%
+11
217
$0 ﹤0.01%
+7
218
$0 ﹤0.01%
+40
5 6 7 8
9