We are live on ! Find out more
GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
Cap. Flow
+$48.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
3
BX icon
Blackstone
BX
+$2.15M
4
V icon
Visa
V
+$2.11M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.04M
2
MDT icon
Medtronic
MDT
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.69%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.2%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$110B
$24.2K 0.01%
150
+42
+39% +$8.14K
HIG icon
252
Hartford Financial Services
HIG
$39.6B
$24.2K 0.01%
235
-70
-23% -$6.42K
DTE icon
253
DTE Energy
DTE
$29.1B
$23.5K 0.01%
210
+150
+250% +$16.2K
CB icon
254
Chubb
CB
$137B
$23.3K 0.01%
90
– –
AMTX icon
255
Aemetis
AMTX
$115M
$23.2K 0.01%
3,873
– –
FF icon
256
Future Fuel
FF
$229M
$23K 0.01%
2,863
– –
QCOM icon
257
Qualcomm
QCOM
$168B
$23K 0.01%
136
+21
+18% +$3.25K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.9K 0.01%
201
-334
-62% -$36.1K
BAC.PRL icon
259
Bank of America Series L
BAC.PRL
$3.98B
$22.7K 0.01%
19
– –
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.5K 0.01%
+245
New +$22.4K
DHR icon
261
Danaher
DHR
$141B
$22.5K 0.01%
90
-15
-14% -$3.66K
SLQD icon
262
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21.9K 0.01%
444
– –
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.8K 0.01%
426
-29
-6% -$1.48K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.8B
$21.7K 0.01%
+80
New +$20.4K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.6K 0.01%
241
-243
-50% -$21.4K
PL icon
266
Planet Labs
PL
$8.1B
$20.4K 0.01%
7,989
– –
GWW icon
267
W.W. Grainger
GWW
$60.4B
$20.3K 0.01%
20
– –
DSKE
268
DELISTED
Daseke, Inc. Common Stock
DSKE
$20.2K 0.01%
2,428
– –
USB icon
269
US Bancorp
USB
$99.4B
$20.1K 0.01%
450
+103
+30% +$4.35K
FDS icon
270
Factset
FDS
$9.77B
$20K 0.01%
44
– –
F icon
271
Ford
F
$55B
$19.9K 0.01%
1,498
+1,178
+368% +$14.3K
LUV icon
272
Southwest Airlines
LUV
$23B
$19.6K 0.01%
+671
New +$20.8K
PWR icon
273
Quanta Services
PWR
$100B
$19.5K 0.01%
75
-20
-21% -$4.42K
DAR icon
274
Darling Ingredients
DAR
$9.62B
$19.3K 0.01%
414
– –
ETR icon
275
Entergy
ETR
$49.7B
$19K 0.01%
360
-100
-22% -$5.07K
9 10
11
12 13

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GoalVest Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
  • GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
  • GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
  • GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
  • GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.