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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$23K 0.01%
90
– –
SHOP icon
227
Shopify
SHOP
$152B
$22.9K 0.01%
347
– –
QCOM icon
228
Qualcomm
QCOM
$159B
$22.9K 0.01%
115
-21
-15% -$3.97K
UPS icon
229
United Parcel Service
UPS
$90.8B
$22.9K 0.01%
167
– –
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$3.97B
$22.7K 0.01%
19
– –
DHR icon
231
Danaher
DHR
$139B
$22.5K 0.01%
90
– –
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.5K 0.01%
245
– –
DE icon
233
Deere & Co
DE
$163B
$22.4K 0.01%
60
+57
+1,900% +$22.2K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$22.2K 0.01%
201
– –
REX icon
235
REX American Resources
REX
$1.42B
$22.2K 0.01%
972
– –
NSC icon
236
Norfolk Southern
NSC
$75.6B
$20.8K 0.01%
97
– –
VZ icon
237
Verizon
VZ
$197B
$20.1K 0.01%
487
-206
-30% -$8.3K
LHX icon
238
L3Harris
LHX
$51.7B
$19.8K 0.01%
88
– –
BP icon
239
BP
BP
$114B
$19.7K 0.01%
545
-989
-64% -$37.1K
PLD icon
240
Prologis
PLD
$135B
$19.7K 0.01%
175
-83
-32% -$9.19K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$18.9K 0.01%
503
-3,908
-89% -$146K
LUV icon
242
Southwest Airlines
LUV
$23B
$18.8K 0.01%
656
-15
-2% -$418
MCHP icon
243
Microchip Technology
MCHP
$40.8B
$18.3K 0.01%
200
-402
-67% -$36.8K
VGT icon
244
Vanguard Information Technology ETF
VGT
$141B
$18K 0.01%
248
-240
-49% -$16K
GWW icon
245
W.W. Grainger
GWW
$64.7B
$18K 0.01%
20
– –
FDS icon
246
Factset
FDS
$9.59B
$18K 0.01%
44
– –
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$17.8K 0.01%
15
– –
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$17.2K 0.01%
101
– –
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$16.2K 0.01%
294
– –
EMR icon
250
Emerson Electric
EMR
$86.7B
$16K 0.01%
145
– –
8 9
10
11 12

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GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.