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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$39.3B
$25K 0.01%
45
– –
DHR icon
252
Danaher
DHR
$141B
$25K 0.01%
90
– –
SDVY icon
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$24.6K 0.01%
+675
New +$23.6K
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$3.98B
$24.2K 0.01%
19
– –
NSC icon
255
Norfolk Southern
NSC
$76.9B
$24.1K 0.01%
97
– –
CWH icon
256
Camping World
CWH
$644M
$23.6K 0.01%
+974
New +$21K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.6K 0.01%
201
– –
CRWD icon
258
CrowdStrike
CRWD
$211B
$23K 0.01%
328
+308
+1,540% +$21.9K
UPS icon
259
United Parcel Service
UPS
$87.7B
$22.8K 0.01%
167
– –
REX icon
260
REX American Resources
REX
$1.43B
$22.5K 0.01%
972
– –
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.5K 0.01%
245
– –
PLD icon
262
Prologis
PLD
$130B
$22.1K 0.01%
175
– –
GWW icon
263
W.W. Grainger
GWW
$60.4B
$20.8K 0.01%
20
– –
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20.8K 0.01%
503
– –
FDS icon
265
Factset
FDS
$9.77B
$20.2K 0.01%
44
– –
XMMO icon
266
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$20.2K 0.01%
+168
New +$19.5K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.1K 0.01%
+426
New +$19.8K
LUV icon
268
Southwest Airlines
LUV
$23B
$19.4K 0.01%
656
– –
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$19.2K 0.01%
15
– –
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$18.8K 0.01%
+195
New +$18.2K
AMD icon
271
Advanced Micro Devices
AMD
$798B
$18.7K 0.01%
+114
New +$17.3K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$18.1K 0.01%
101
– –
SUN icon
273
Sunoco
SUN
$13.9B
$18.1K 0.01%
+337
New +$18.3K
PL icon
274
Planet Labs
PL
$8.1B
$17.8K 0.01%
7,989
– –
PNQI icon
275
Invesco NASDAQ Internet ETF
PNQI
$541M
$17.8K 0.01%
+410
New +$16.8K
9 10
11
12 13

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FF
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ML
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

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

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.