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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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.62M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.38M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.03M |
| 4 |
OGE Energy
OGE
|
+$1.01M |
| 5 |
National Health Investors
NHI
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$12.5B
| $3.71K | ﹤0.01% |
40
-110
| -73% | -$7.96K |
|
302
Blackbaud
BLKB
$2.1B
| $3.64K | ﹤0.01% |
42
-111
| -73% | -$8.4K |
|
303
ICF International
ICFI
$1.54B
| $3.62K | ﹤0.01% |
27
-64
| -70% | -$8.41K |
|
304
Citigroup
C
$224B
| $3.6K | ﹤0.01% |
70
| – | – |
|
|
CSW
305
CSW Industrials
CSW
$5.67B
| $3.53K | ﹤0.01% |
17
-39
| -70% | -$7.07K |
|
306
Regions Financial
RF
$26.8B
| $3.49K | ﹤0.01% |
+180
| New | +$2.99K |
|
307
GE HealthCare
GEHC
$31.8B
| $3.48K | ﹤0.01% |
+45
| New | +$3.15K |
|
308
UGI
UGI
$7.35B
| $3.35K | ﹤0.01% |
136
-27,498
| -100% | -$607K |
|
309
Enpro
NPO
$7.12B
| $3.29K | ﹤0.01% |
21
-62
| -75% | -$8.02K |
|
310
J.M. Smucker
SJM
$12.7B
| $3.16K | ﹤0.01% |
+25
| New | +$2.9K |
|
311
Advanced Micro Devices
AMD
$798B
| $3.1K | ﹤0.01% |
21
| – | – |
|
|
PR
312
Permian Resources
PR
$17B
| $3.05K | ﹤0.01% |
224
-638
| -74% | -$8.73K |
|
313
Invesco Quality Municipal Securities
IQI
$530M
| $2.98K | ﹤0.01% |
313
| – | – |
|
314
H&R Block
HRB
$5.82B
| $2.9K | ﹤0.01% |
+60
| New | +$2.67K |
|
315
Franklin Electric
FELE
$4.83B
| $2.9K | ﹤0.01% |
30
-77
| -72% | -$6.92K |
|
316
Kforce
KFRC
$1.05B
| $2.84K | ﹤0.01% |
42
-99
| -70% | -$6.32K |
|
317
EnerSys
ENS
$6.83B
| $2.73K | ﹤0.01% |
27
-79
| -75% | -$7.26K |
|
318
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $2.72K | ﹤0.01% |
78
| – | – |
|
319
CNX Resources
CNX
$5.2B
| $2.64K | ﹤0.01% |
132
-341
| -72% | -$7.27K |
|
320
TE Connectivity
TEL
$62.3B
| $2.53K | ﹤0.01% |
18
-746
| -98% | -$96K |
|
321
Honeywell
HON
$76.3B
| $2.52K | ﹤0.01% |
13
-573
| -98% | -$103K |
|
322
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.5K | ﹤0.01% |
33
-89
| -73% | -$6.7K |
|
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.5K | ﹤0.01% |
50
+1
| +2% | +$47 |
|
324
Diamondback Energy
FANG
$53.1B
| $2.48K | ﹤0.01% |
16
| – | – |
|
325
Northern Oil and Gas
NOG
$2.21B
| $2.45K | ﹤0.01% |
66
-166
| -72% | -$6.28K |
|
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GoalVest Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.38M trimmed.
- GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
- GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
- GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
- GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
- GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
- GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.
Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.