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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
PH icon
301
Parker-Hannifin
PH
$135B
$12.6K ﹤0.01%
20
– –
VZ icon
302
Verizon
VZ
$195B
$12.6K ﹤0.01%
280
-207
-43% -$8.64K
MET icon
303
MetLife
MET
$64.3B
$12.4K ﹤0.01%
150
– –
DRI icon
304
Darden Restaurants
DRI
$24.1B
$12.1K ﹤0.01%
+74
New +$11.2K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K ﹤0.01%
72
– –
NFTY icon
306
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$12K ﹤0.01%
+185
New +$11.5K
JCI icon
307
Johnson Controls International
JCI
$93.6B
$11.9K ﹤0.01%
+153
New +$10.7K
DXCM icon
308
DexCom
DXCM
$31.3B
$11.8K ﹤0.01%
+176
New +$14.5K
PEG icon
309
Public Service Enterprise Group
PEG
$37.4B
$11.6K ﹤0.01%
+130
New +$10.4K
D icon
310
Dominion Energy
D
$58.8B
$11.6K ﹤0.01%
200
– –
DOCU
311
DocuSign
DOCU
$10.9B
$11.2K ﹤0.01%
181
– –
OPAL icon
312
OPAL Fuels
OPAL
$72.6M
$11.1K ﹤0.01%
3,047
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.1K ﹤0.01%
84
– –
BG icon
314
Bunge Global
BG
$20.9B
$11K ﹤0.01%
114
– –
FANG icon
315
Diamondback Energy
FANG
$53.1B
$10.7K ﹤0.01%
+62
New +$11.9K
AIRR icon
316
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.6K ﹤0.01%
+142
New +$10.1K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$10.6K ﹤0.01%
25
– –
SBUX icon
318
Starbucks
SBUX
$120B
$10.4K ﹤0.01%
+107
New +$9.18K
ALTO icon
319
Alto Ingredients
ALTO
$349M
$10.4K ﹤0.01%
6,439
– –
FSMB icon
320
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$10.3K ﹤0.01%
+516
New +$10.3K
IDEV icon
321
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$10.1K ﹤0.01%
+143
New +$9.7K
AKO.B icon
322
Embotelladora Andina Series B
AKO.B
$4.94B
$10K ﹤0.01%
+500
New +$9.33K
HIG icon
323
Hartford Financial Services
HIG
$39.6B
$10K ﹤0.01%
85
– –
JMUB icon
324
JPMorgan Municipal ETF
JMUB
$8.44B
$9.95K ﹤0.01%
+194
New +$9.87K
FMB icon
325
First Trust Managed Municipal ETF
FMB
$2.06B
$9.92K ﹤0.01%
+191
New +$9.86K
11 12
13
14 15

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PHC
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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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.