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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
FTHI icon
251
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$20.1K 0.01%
863
-1,437
-62% -$33.7K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$19.3K 0.01%
503
– –
LHX icon
253
L3Harris
LHX
$53.9B
$18.5K 0.01%
88
-55
-38% -$13.2K
EMR icon
254
Emerson Electric
EMR
$87.5B
$18K ﹤0.01%
145
– –
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$17.9K ﹤0.01%
15
– –
QCOM icon
256
Qualcomm
QCOM
$168B
$17.7K ﹤0.01%
115
-208
-64% -$34.1K
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$16.5K ﹤0.01%
+132
New +$17K
UCON icon
258
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$16.3K ﹤0.01%
661
-462
-41% -$11.5K
DOCU
259
DocuSign
DOCU
$10.9B
$16.3K ﹤0.01%
181
– –
WSO icon
260
Watsco Inc
WSO
$13.2B
$15.6K ﹤0.01%
33
-51
-61% -$25.8K
IVOG icon
261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$15.1K ﹤0.01%
+134
New +$15.7K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.8K ﹤0.01%
284
-443
-61% -$24.5K
AMAT icon
263
Applied Materials
AMAT
$419B
$14.5K ﹤0.01%
89
+14
+19% +$2.54K
TXN icon
264
Texas Instruments
TXN
$254B
$13.9K ﹤0.01%
74
-241
-77% -$48.2K
DRI icon
265
Darden Restaurants
DRI
$24.1B
$13.8K ﹤0.01%
74
– –
NANC icon
266
Subversive Congressional Democrats Trading ETF
NANC
$288M
$13.7K ﹤0.01%
355
– –
UPS icon
267
United Parcel Service
UPS
$87.7B
$13K ﹤0.01%
103
-64
-38% -$8.42K
PH icon
268
Parker-Hannifin
PH
$135B
$12.7K ﹤0.01%
20
– –
CB icon
269
Chubb
CB
$137B
$12.4K ﹤0.01%
45
-133
-75% -$37.8K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.5B
$12.4K ﹤0.01%
80
– –
MET icon
271
MetLife
MET
$64.3B
$12.3K ﹤0.01%
150
– –
WPC icon
272
W.P. Carey
WPC
$16.4B
$12.1K ﹤0.01%
222
-349
-61% -$19.9K
JCI icon
273
Johnson Controls International
JCI
$93.6B
$12.1K ﹤0.01%
153
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.8K ﹤0.01%
72
– –
SDVY icon
275
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11.7K ﹤0.01%
325
-350
-52% -$13.1K
9 10
11
12 13

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ML
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CM
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FMC
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MG
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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.