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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
NNN icon
451
NNN REIT
NNN
$8.99B
– –
-90
Closed -$3.88K
NOG icon
452
Northern Oil and Gas
NOG
$2.35B
– –
-66
Closed -$2.45K
NPO icon
453
Enpro
NPO
$7.05B
– –
-21
Closed -$3.29K
OGE icon
454
OGE Energy
OGE
$9.71B
– –
-126
Closed -$4.4K
OLLI icon
455
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-33
Closed -$2.5K
PATK icon
456
Patrick Industries
PATK
$2.95B
– –
-12
Closed -$803
POWI icon
457
Power Integrations
POWI
$3.6B
– –
-17
Closed -$1.4K
PR
458
Permian Resources
PR
$16.9B
– –
-224
Closed -$3.05K
PULS icon
459
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-29
Closed -$1.43K
QS icon
460
QuantumScape Corp
QS
$3.74B
– –
-623
Closed -$4.33K
RY icon
461
Royal Bank of Canada
RY
$293B
– –
-43
Closed -$4.35K
SA
462
Seabridge Gold
SA
$3.35B
– –
-1,000
Closed -$12.1K
SAIA icon
463
Saia
SAIA
$9.72B
– –
-9
Closed -$3.94K
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-78
Closed -$2.72K
SITE icon
465
SiteOne Landscape Supply
SITE
$4.53B
– –
-12
Closed -$1.95K
SJM icon
466
J.M. Smucker
SJM
$12.8B
– –
-25
Closed -$3.16K
SM icon
467
SM Energy
SM
$6.92B
– –
-11
Closed -$426
SPMD icon
468
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-178
Closed -$8.67K
SPSC icon
469
SPS Commerce
SPSC
$2.64B
– –
-10
Closed -$1.94K
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-186
Closed -$7.84K
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-243
Closed -$10.2K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,676
Closed -$165K
TFC icon
473
Truist Financial
TFC
$64B
– –
-145
Closed -$5.35K
UGI icon
474
UGI
UGI
$7.33B
– –
-136
Closed -$3.35K
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-759
Closed -$59.2K
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
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
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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.