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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
IQI icon
351
Invesco Quality Municipal Securities
IQI
$533M
$3.27K ﹤0.01%
313
– –
LFVN icon
352
LifeVantage
LFVN
$86.3M
$2.42K ﹤0.01%
+200
New +$1.66K
GE icon
353
GE Aerospace
GE
$383B
$2.26K ﹤0.01%
12
– –
CI icon
354
Cigna
CI
$74.2B
$2.08K ﹤0.01%
6
– –
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+224
New +$2.31K
CFFN icon
356
Capitol Federal Financial
CFFN
$1.1B
$1.98K ﹤0.01%
339
– –
DJT icon
357
Trump Media & Technology Group
DJT
$2.79B
$1.61K ﹤0.01%
100
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$15B
$1.14K ﹤0.01%
4
– –
NLOP
359
Net Lease Office Properties
NLOP
$172M
$1.13K ﹤0.01%
37
-207
-85% -$5.96K
VTRS icon
360
Viatris
VTRS
$19.3B
$1.13K ﹤0.01%
97
– –
F icon
361
Ford
F
$56B
$1.06K ﹤0.01%
100
– –
WFC icon
362
Wells Fargo
WFC
$262B
$847 ﹤0.01%
15
– –
DXC icon
363
DXC Technology
DXC
$1.75B
$747 ﹤0.01%
36
– –
SPCE icon
364
Virgin Galactic
SPCE
$401M
$732 ﹤0.01%
120
– –
OXY.WS icon
365
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$357 ﹤0.01%
12
– –
UNIT
366
Uniti Group
UNIT
$2.31B
$276 ﹤0.01%
49
– –
EMXC icon
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$244 ﹤0.01%
4
-234
-98% -$14K
CINGW icon
368
Cingulate Inc Warrants
CINGW
$28.9K
$207 ﹤0.01%
3,000
– –
KD icon
369
Kyndryl
KD
$3.02B
$207 ﹤0.01%
9
– –
CHT icon
370
Chunghwa Telecom
CHT
$33.1B
$159 ﹤0.01%
4
– –
ACB
371
Aurora Cannabis
ACB
$186M
$135 ﹤0.01%
23
– –
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
$122 ﹤0.01%
+4
New +$127
BMO icon
373
Bank of Montreal
BMO
$127B
– –
-6,983
Closed -$586K
BNS icon
374
Scotiabank
BNS
$108B
– –
-200
Closed -$9.14K
CING icon
375
Cingulate
CING
$70M
– –
-97
Closed -$371
12 13 14
15
16

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PHC
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FF
Francis Financial $539M AUM 14.16% 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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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.