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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
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
Cap. Flow
+$48.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
3
BX icon
Blackstone
BX
+$2.15M
4
V icon
Visa
V
+$2.11M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.04M
2
MDT icon
Medtronic
MDT
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.69%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.2%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
426
Devon Energy
DVN
$47.6B
– –
-41
Closed -$1.85K
ENS icon
427
EnerSys
ENS
$7B
– –
-27
Closed -$2.73K
EXLS icon
428
EXL Service
EXLS
$5.3B
– –
-45
Closed -$1.39K
FANG icon
429
Diamondback Energy
FANG
$52.8B
– –
-16
Closed -$2.48K
FDX icon
430
FedEx
FDX
$75.4B
– –
-18
Closed -$4.5K
FELE icon
431
Franklin Electric
FELE
$4.84B
– –
-30
Closed -$2.9K
GEHC icon
432
GE HealthCare
GEHC
$32.3B
– –
-45
Closed -$3.48K
GILD icon
433
Gilead Sciences
GILD
$166B
– –
-140
Closed -$11.3K
GREK
434
Global X MSCI Greece ETF
GREK
$316M
– –
-191
Closed -$7.08K
GVI icon
435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-145
Closed -$15.2K
HDV
436
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,000
Closed -$20.4K
HI
437
DELISTED
Hillenbrand
HI
– –
-771
Closed -$36.9K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-505
Closed -$39.1K
ICSH icon
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-29
Closed -$1.46K
IDA icon
440
Idacorp
IDA
$8.24B
– –
-21
Closed -$2.06K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-267
Closed -$25.7K
IUSB icon
442
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-225
Closed -$10.4K
JPST icon
443
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-29
Closed -$1.46K
KMB icon
444
Kimberly-Clark
KMB
$36.4B
– –
-12
Closed -$1.46K
LZB icon
445
La-Z-Boy
LZB
$1.66B
– –
-12
Closed -$443
MBWM icon
446
Mercantile Bank Corp
MBWM
$1.05B
– –
-13
Closed -$525
MDT icon
447
Medtronic
MDT
$110B
– –
-14,820
Closed -$1.22M
MEDP icon
448
Medpace
MEDP
$16.3B
– –
-6
Closed -$1.84K
NHI icon
449
National Health Investors
NHI
$3.66B
– –
-672
Closed -$37.5K
NI icon
450
NiSource
NI
$20.6B
– –
-290
Closed -$7.7K
16 17
18
19 20

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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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
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HS
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GoalVest Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
  • GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
  • GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
  • GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
  • GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.