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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
CME icon
276
CME Group
CME
$95.7B
$9.83K ﹤0.01%
50
-85
-63% -$17.6K
D icon
277
Dominion Energy
D
$60.5B
$9.8K ﹤0.01%
200
– –
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.78K ﹤0.01%
25
– –
DOCU
279
DocuSign
DOCU
$10.5B
$9.68K ﹤0.01%
181
– –
OXY icon
280
Occidental Petroleum
OXY
$55.2B
$9.64K ﹤0.01%
153
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.58K ﹤0.01%
179
-22
-11% -$1.16K
ALTO icon
282
Alto Ingredients
ALTO
$377M
$9.3K ﹤0.01%
6,439
– –
BNS icon
283
Scotiabank
BNS
$108B
$9.14K ﹤0.01%
200
– –
VOTE icon
284
TCW Transform 500 ETF
VOTE
$1.11B
$8.58K ﹤0.01%
135
– –
HIG icon
285
Hartford Financial Services
HIG
$39.2B
$8.55K ﹤0.01%
85
-150
-64% -$15.1K
AGNT
286
AGNT Inc
AGNT
$674M
$6.54K ﹤0.01%
580
– –
GSK icon
287
GSK
GSK
$103B
$6.16K ﹤0.01%
160
– –
NLOP
288
Net Lease Office Properties
NLOP
$178M
$6.01K ﹤0.01%
244
+6
+3% +$142
SNOW icon
289
Snowflake
SNOW
$107B
$5.67K ﹤0.01%
42
-108
-72% -$15.9K
GLW icon
290
Corning
GLW
$126B
$3.88K ﹤0.01%
100
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.3B
$3.69K ﹤0.01%
44
– –
ENB icon
292
Enbridge
ENB
$118B
$3.49K ﹤0.01%
98
– –
DJT icon
293
Trump Media & Technology Group
DJT
$2.77B
$3.27K ﹤0.01%
100
– –
IQI icon
294
Invesco Quality Municipal Securities
IQI
$521M
$3.1K ﹤0.01%
313
– –
ADPT icon
295
Adaptive Biotechnologies
ADPT
$3.68B
$3K ﹤0.01%
830
– –
CI icon
296
Cigna
CI
$74.5B
$1.98K ﹤0.01%
6
– –
CRWD icon
297
CrowdStrike
CRWD
$206B
$1.92K ﹤0.01%
20
– –
GE icon
298
GE Aerospace
GE
$383B
$1.91K ﹤0.01%
12
-3
-20% -$479
CFFN icon
299
Capitol Federal Financial
CFFN
$1.12B
$1.86K ﹤0.01%
339
– –
F icon
300
Ford
F
$57.5B
$1.25K ﹤0.01%
100
-1,398
-93% -$17.3K
10 11
12
13 14

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FMC
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CIAM
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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.