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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
FIS icon
301
Fidelity National Information Services
FIS
$21.9B
$6.22K ﹤0.01%
+77
New +$6.63K
ADPT icon
302
Adaptive Biotechnologies
ADPT
$3.73B
$4.98K ﹤0.01%
830
– –
FAST icon
303
Fastenal
FAST
$58.4B
$4.96K ﹤0.01%
+138
New +$5.38K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.87K ﹤0.01%
+51
New +$4.92K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.76K ﹤0.01%
97
-197
-67% -$9.85K
GLW icon
306
Corning
GLW
$136B
$4.75K ﹤0.01%
100
– –
JEPQ icon
307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.74K ﹤0.01%
+84
New +$4.72K
CE icon
308
Celanese
CE
$4.87B
$4.43K ﹤0.01%
64
– –
VXF icon
309
Vanguard Extended Market ETF
VXF
$31.2B
$4.37K ﹤0.01%
+23
New +$4.43K
IYG icon
310
iShares US Financial Services ETF
IYG
$2.21B
$4.36K ﹤0.01%
+56
New +$4.32K
HAL icon
311
Halliburton
HAL
$27.2B
$4.35K ﹤0.01%
+160
New +$4.68K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.3K ﹤0.01%
187
-2,486
-93% -$56.7K
BUFR icon
313
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.3K ﹤0.01%
141
– –
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.26K ﹤0.01%
+37
New +$4.3K
MRVL icon
315
Marvell Technology
MRVL
$192B
$4.2K ﹤0.01%
+38
New +$3.53K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39B
$3.92K ﹤0.01%
44
– –
YUM icon
317
Yum! Brands
YUM
$41.7B
$3.89K ﹤0.01%
29
– –
APH icon
318
Amphenol
APH
$213B
$3.75K ﹤0.01%
+54
New +$3.78K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.71K ﹤0.01%
+27
New +$3.95K
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.57K ﹤0.01%
+71
New +$3.64K
TDIV icon
321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.45K ﹤0.01%
44
– –
WM icon
322
Waste Management
WM
$91.4B
$3.43K ﹤0.01%
+17
New +$3.65K
DJT icon
323
Trump Media & Technology Group
DJT
$2.71B
$3.41K ﹤0.01%
100
– –
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.4K ﹤0.01%
75
-351
-82% -$16.1K
MRSH
325
Marsh
MRSH
$91.7B
$3.4K ﹤0.01%
+16
New +$3.55K
11 12
13
14 15

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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.