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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$227B
$27.2K 0.01%
65
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$26.3K 0.01%
624
+24
+4% +$1.11K
CWCO icon
228
Consolidated Water Co
CWCO
$481M
$25.9K 0.01%
1,000
– –
SFL icon
229
SFL Corp
SFL
$1.62B
$25.6K 0.01%
2,500
– –
DE icon
230
Deere & Co
DE
$166B
$25.4K 0.01%
60
– –
USA icon
231
Liberty All-Star Equity Fund
USA
$1.84B
$25K 0.01%
3,600
– –
PL icon
232
Planet Labs
PL
$8.31B
$24.2K 0.01%
5,989
-2,000
-25% -$6.21K
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$24K 0.01%
+350
New +$23.6K
DHR icon
234
Danaher
DHR
$139B
$23.4K 0.01%
102
+12
+13% +$2.95K
ROP icon
235
Roper Technologies
ROP
$38.7B
$23.4K 0.01%
45
– –
BAC.PRL icon
236
Bank of America Series L
BAC.PRL
$3.99B
$23.2K 0.01%
19
– –
CAG icon
237
Conagra Brands
CAG
$7.13B
$22.9K 0.01%
827
– –
KO icon
238
Coca-Cola
KO
$374B
$22.9K 0.01%
368
+3
+0.8% +$196
PSX icon
239
Phillips 66
PSX
$81.8B
$22.8K 0.01%
200
– –
CINF icon
240
Cincinnati Financial
CINF
$27.2B
$22.4K 0.01%
156
+31
+25% +$4.53K
LUV icon
241
Southwest Airlines
LUV
$23.3B
$22.1K 0.01%
656
– –
PLD icon
242
Prologis
PLD
$131B
$21.9K 0.01%
207
+32
+18% +$3.68K
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.6B
$21.4K 0.01%
404
– –
APD icon
244
Air Products & Chemicals
APD
$66.4B
$21.2K 0.01%
73
-48
-40% -$15.1K
FDS icon
245
Factset
FDS
$9.8B
$21.1K 0.01%
44
– –
GWW icon
246
W.W. Grainger
GWW
$59.8B
$21.1K 0.01%
20
– –
PFE icon
247
Pfizer
PFE
$148B
$20.9K 0.01%
788
-93
-11% -$2.52K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.3B
$20.8K 0.01%
118
-130
-52% -$26.5K
STX icon
249
Seagate
STX
$192B
$20.7K 0.01%
240
-369
-61% -$37.1K
CVNA icon
250
Carvana
CVNA
$76.2B
$20.3K 0.01%
500
– –
8 9
10
11 12

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PHC
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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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GoalVest Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.