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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.88K ﹤0.01%
+100
New +$9.82K
ALL icon
327
Allstate
ALL
$70.8B
$9.86K ﹤0.01%
+52
New +$9.23K
GPRE icon
328
Green Plains
GPRE
$1.06B
$9.52K ﹤0.01%
703
– –
ET icon
329
Energy Transfer Partners
ET
$71.2B
$9.36K ﹤0.01%
+583
New +$9.38K
VOTE icon
330
TCW Transform 500 ETF
VOTE
$1.13B
$9.05K ﹤0.01%
135
– –
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.91K ﹤0.01%
+346
New +$8.59K
AMTX icon
332
Aemetis
AMTX
$115M
$8.91K ﹤0.01%
3,873
– –
CE icon
333
Celanese
CE
$4.82B
$8.7K ﹤0.01%
+64
New +$8.41K
AGNT
334
AGNT Inc
AGNT
$690M
$8.17K ﹤0.01%
580
– –
OXY icon
335
Occidental Petroleum
OXY
$55.7B
$7.89K ﹤0.01%
153
– –
VGLT icon
336
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.69K ﹤0.01%
+125
New +$7.55K
SCLX icon
337
Scilex Holding
SCLX
$48.8M
$6.73K ﹤0.01%
208
– –
EL icon
338
Estee Lauder
EL
$30.9B
$6.58K ﹤0.01%
+66
New +$6.26K
GSK icon
339
GSK
GSK
$104B
$6.54K ﹤0.01%
160
– –
INTC icon
340
Intel
INTC
$503B
$4.85K ﹤0.01%
+207
New +$5.17K
SNOW icon
341
Snowflake
SNOW
$110B
$4.82K ﹤0.01%
42
– –
GLW icon
342
Corning
GLW
$135B
$4.51K ﹤0.01%
100
– –
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.8B
$4.29K ﹤0.01%
44
– –
ADPT icon
344
Adaptive Biotechnologies
ADPT
$3.75B
$4.25K ﹤0.01%
830
– –
BUFR icon
345
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.21K ﹤0.01%
+141
New +$4.12K
YUM icon
346
Yum! Brands
YUM
$41.6B
$4.05K ﹤0.01%
+29
New +$3.85K
ENB icon
347
Enbridge
ENB
$113B
$3.98K ﹤0.01%
98
– –
ORI icon
348
Old Republic International
ORI
$10.5B
$3.77K ﹤0.01%
+106
New +$3.59K
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.53K ﹤0.01%
+44
New +$3.37K
DFEV icon
350
Dimensional Emerging Markets Value ETF
DFEV
$2B
$3.33K ﹤0.01%
+117
New +$3.2K
12 13
14
15 16

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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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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.