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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
BEN icon
326
Franklin Resources
BEN
$18.1B
– –
-220
Closed -$6.18K
BLBD icon
327
Blue Bird Corp
BLBD
$2.44B
– –
-146
Closed -$5.6K
C icon
328
Citigroup
C
$231B
– –
-160
Closed -$10.1K
CARR icon
329
Carrier Global
CARR
$54.1B
– –
-183
Closed -$10.6K
CASY icon
330
Casey's General Stores
CASY
$32B
– –
-34
Closed -$10.8K
CCI icon
331
Crown Castle
CCI
$33.8B
– –
-4
Closed -$423
CDNS icon
332
Cadence Design Systems
CDNS
$93.9B
– –
-4
Closed -$1.25K
CFG icon
333
Citizens Financial Group
CFG
$31.2B
– –
-370
Closed -$13.4K
CMCSA icon
334
Comcast
CMCSA
$87.3B
– –
-100
Closed -$4.33K
COF icon
335
Capital One
COF
$136B
– –
-75
Closed -$11.2K
COKE icon
336
Coca-Cola Consolidated
COKE
$11.8B
– –
-40
Closed -$3.39K
CPRT icon
337
Copart
CPRT
$27.1B
– –
-60
Closed -$3.48K
CSX icon
338
CSX Corp
CSX
$93.3B
– –
-275
Closed -$10.2K
CTVA icon
339
Corteva
CTVA
$51.3B
– –
-850
Closed -$49K
DKNG icon
340
DraftKings
DKNG
$11.8B
– –
-1,835
Closed -$83.3K
DTE icon
341
DTE Energy
DTE
$29.4B
– –
-210
Closed -$23.5K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-241
Closed -$21.6K
ENTG icon
343
Entegris
ENTG
$21.8B
– –
-5
Closed -$703
EOG icon
344
EOG Resources
EOG
$76.5B
– –
-306
Closed -$39.1K
EPAM icon
345
EPAM Systems
EPAM
$5.63B
– –
-2
Closed -$552
ETR icon
346
Entergy
ETR
$50.6B
– –
-360
Closed -$19K
FE icon
347
FirstEnergy
FE
$27.9B
– –
-410
Closed -$15.8K
FLTR icon
348
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-430
Closed -$11K
FMB icon
349
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,506
Closed -$180K
FNF icon
350
Fidelity National Financial
FNF
$13.8B
– –
-250
Closed -$13.3K
12 13
14
15 16

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ML
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CM
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FMC
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MG
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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.