GA

GoalVest Advisory Portfolio holdings

AUM $404M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1
$9.52M 8%
+76,455
2
$6.71M 5.64%
+56,754
3
$5.21M 4.39%
+60,001
4
$4.61M 3.88%
+102,898
5
$4.18M 3.51%
+18,787
6
$3.21M 2.7%
+19,740
7
$2.9M 2.44%
+10,831
8
$2.68M 2.25%
+22,877
9
$2.6M 2.19%
+14,576
10
$2.53M 2.13%
+76,990
11
$2.48M 2.08%
+12,711
12
$2.39M 2.01%
+27,260
13
$2.26M 1.9%
+44,465
14
$2.19M 1.84%
+41,411
15
$2M 1.68%
+28,894
16
$1.83M 1.54%
+13,884
17
$1.74M 1.47%
+42,238
18
$1.73M 1.45%
+13,034
19
$1.64M 1.38%
+6,016
20
$1.57M 1.32%
+11,235
21
$1.56M 1.31%
+6,646
22
$1.53M 1.29%
+6,874
23
$1.41M 1.19%
+6,088
24
$1.36M 1.14%
+3,949
25
$1.32M 1.11%
+34,882
1
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