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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
WDS icon
276
Woodside Energy
WDS
$43.1B
$11.5K ﹤0.01%
739
– –
MCHP icon
277
Microchip Technology
MCHP
$42.6B
$11.5K ﹤0.01%
200
– –
PEG icon
278
Public Service Enterprise Group
PEG
$37.5B
$11K ﹤0.01%
130
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.9K ﹤0.01%
84
– –
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.8K ﹤0.01%
+137
New +$10.9K
D icon
281
Dominion Energy
D
$58.5B
$10.8K ﹤0.01%
200
– –
SBUX icon
282
Starbucks
SBUX
$120B
$10.7K ﹤0.01%
117
+10
+9% +$967
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.6K ﹤0.01%
25
– –
EQIX icon
284
Equinix
EQIX
$103B
$10.4K ﹤0.01%
11
-31
-74% -$28.5K
FSMB icon
285
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$10.2K ﹤0.01%
516
– –
NXPI icon
286
NXP Semiconductors
NXPI
$59.3B
$9.98K ﹤0.01%
48
-59
-55% -$13.4K
SCHW
287
Charles Schwab
SCHW
$187B
$9.62K ﹤0.01%
+130
New +$9.73K
HIG icon
288
Hartford Financial Services
HIG
$39.4B
$9.3K ﹤0.01%
85
– –
VOTE icon
289
TCW Transform 500 ETF
VOTE
$1.13B
$9.29K ﹤0.01%
135
– –
SCHI icon
290
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$9.25K ﹤0.01%
+419
New +$9.41K
LARK icon
291
Landmark Bancorp
LARK
$192M
$8.3K ﹤0.01%
+363
New +$7.49K
CVS icon
292
CVS Health
CVS
$124B
$7.95K ﹤0.01%
+177
New +$9.93K
XMMO icon
293
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$7.78K ﹤0.01%
63
-105
-63% -$13.3K
SOFI icon
294
SoFi Technologies
SOFI
$23.5B
$7.41K ﹤0.01%
+481
New +$6.25K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.21K ﹤0.01%
+62
New +$7.21K
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$6.77K ﹤0.01%
38
-63
-62% -$11.4K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.74K ﹤0.01%
+34
New +$6.98K
AGNT
298
AGNT Inc
AGNT
$690M
$6.68K ﹤0.01%
580
– –
SNOW icon
299
Snowflake
SNOW
$111B
$6.49K ﹤0.01%
42
– –
MODL icon
300
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$6.28K ﹤0.01%
156
-260
-63% -$10.5K
10 11
12
13 14

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FF
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ML
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CM
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FMC
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MG
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GC
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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.