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
ORLY icon
201
O'Reilly Automotive
ORLY
$83.4B
$53.2K 0.01%
590
+575
PH icon
202
Parker-Hannifin
PH
$105B
$52.4K 0.01%
75
+55
GD icon
203
General Dynamics
GD
$93B
$52.2K 0.01%
179
-3
CAT icon
204
Caterpillar
CAT
$260B
$51.6K 0.01%
133
-117
UNP icon
205
Union Pacific
UNP
$132B
$51.3K 0.01%
223
-4
DAL icon
206
Delta Air Lines
DAL
$38.1B
$51.2K 0.01%
1,042
-15
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$3.36B
$50.7K 0.01%
1,053
EOG icon
208
EOG Resources
EOG
$59.9B
$50.2K 0.01%
420
+416
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$49.6K 0.01%
622
AXP icon
210
American Express
AXP
$246B
$48.8K 0.01%
153
-7
ADP icon
211
Automatic Data Processing
ADP
$102B
$48.1K 0.01%
156
-1
MSI icon
212
Motorola Solutions
MSI
$63.3B
$47.9K 0.01%
114
-3
IYW icon
213
iShares US Technology ETF
IYW
$22.4B
$46.8K 0.01%
270
TTD icon
214
Trade Desk
TTD
$20.3B
$46.2K 0.01%
642
STX icon
215
Seagate
STX
$56.3B
$46.2K 0.01%
320
+75
SHOP icon
216
Shopify
SHOP
$190B
$45.8K 0.01%
397
LOW icon
217
Lowe's Companies
LOW
$128B
$45K 0.01%
203
-35
GCC icon
218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$44.5K 0.01%
2,238
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$111B
$44.5K 0.01%
100
+97
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$43.5K 0.01%
+947
BLK icon
221
Blackrock
BLK
$164B
$43K 0.01%
41
VZ icon
222
Verizon
VZ
$173B
$42K 0.01%
970
+939
B
223
Barrick Mining
B
$62.5B
$41.6K 0.01%
+2,000
AMT icon
224
American Tower
AMT
$85.9B
$39.8K 0.01%
180
-3
BEPC icon
225
Brookfield Renewable
BEPC
$7.59B
$39.3K 0.01%
1,200
7 8
9
10 11