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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
ACB
376
Aurora Cannabis
ACB
$183M
$98 ﹤0.01%
23
– –
CGC
377
Canopy Growth
CGC
$400M
$44 ﹤0.01%
+16
New +$63
ADM icon
378
Archer Daniels Midland
ADM
$37.3B
– –
-246
Closed -$14.7K
AKO.B icon
379
Embotelladora Andina Series B
AKO.B
$4.97B
– –
-500
Closed -$10K
ALL icon
380
Allstate
ALL
$70.7B
– –
-52
Closed -$9.86K
ALTO icon
381
Alto Ingredients
ALTO
$352M
– –
-6,439
Closed -$10.4K
AMD icon
382
Advanced Micro Devices
AMD
$801B
– –
-114
Closed -$18.7K
AMTX icon
383
Aemetis
AMTX
$115M
– –
-3,873
Closed -$8.91K
BBY icon
384
Best Buy
BBY
$16.9B
– –
-143
Closed -$14.8K
BG icon
385
Bunge Global
BG
$20.9B
– –
-114
Closed -$11K
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-245
Closed -$22.5K
BUD icon
387
AB InBev
BUD
$165B
– –
-500
Closed -$33.1K
CFFN icon
388
Capitol Federal Financial
CFFN
$1.11B
– –
-339
Closed -$1.98K
CIEN icon
389
Ciena
CIEN
$57.2B
– –
-602
Closed -$37.1K
CWH icon
390
Camping World
CWH
$646M
– –
-974
Closed -$23.6K
DAR icon
391
Darling Ingredients
DAR
$9.59B
– –
-414
Closed -$15.4K
DVN icon
392
Devon Energy
DVN
$49.6B
– –
-415
Closed -$16.2K
DXCM icon
393
DexCom
DXCM
$31.3B
– –
-176
Closed -$11.8K
EL icon
394
Estee Lauder
EL
$30.9B
– –
-66
Closed -$6.58K
EMXC icon
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-4
Closed -$244
ENB icon
396
Enbridge
ENB
$113B
– –
-98
Closed -$3.98K
ET icon
397
Energy Transfer Partners
ET
$71.2B
– –
-583
Closed -$9.36K
ETN icon
398
Eaton
ETN
$174B
– –
-148
Closed -$49.1K
FANG icon
399
Diamondback Energy
FANG
$53B
– –
-62
Closed -$10.7K
FF icon
400
Future Fuel
FF
$230M
– –
-2,863
Closed -$16.5K
14 15
16
17 18

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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BFC
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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.