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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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
Cap. Flow
+$7.18M
Cap. Flow %
3.16%
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.62M
4
DHT icon
DHT Holdings
DHT
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.03M
4
OGE icon
OGE Energy
OGE
+$1.01M
5
NHI icon
National Health Investors
NHI
+$919K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$766K 0.34%
1,611
+293
+22% +$131K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$513K 0.23%
6,802
-11,950
-64% -$845K
SMMD icon
53
iShares Russell 2500 ETF
SMMD
$3.63B
$472K 0.21%
7,669
-20,337
-73% -$1.13M
PXE icon
54
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$431K 0.19%
13,952
+3,591
+35% +$113K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$72.9B
$400K 0.18%
21,300
-9,438
-31% -$166K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$884B
$319K 0.14%
668
-660
-50% -$295K
V icon
57
Visa
V
$683B
$317K 0.14%
1,217
+40
+3% +$9.86K
EVRG icon
58
Evergy
EVRG
$19.2B
$266K 0.12%
5,093
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$255K 0.11%
6,094
-1,522
-20% -$65.1K
MA icon
60
Mastercard
MA
$500B
$238K 0.1%
558
+79
+16% +$31.7K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$233K 0.1%
4,710
+1,140
+32% +$52.8K
NUDV icon
62
Nuveen ESG Dividend ETF
NUDV
$50.4M
$220K 0.1%
8,581
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$219K 0.1%
1,552
+458
+42% +$62.1K
COST icon
64
Costco
COST
$423B
$204K 0.09%
309
+115
+59% +$68.2K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$203K 0.09%
2,672
+2,196
+461% +$155K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$193K 0.09%
4,033
-1,914
-32% -$85.7K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$193K 0.08%
2,185
-338
-13% -$26.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$184K 0.08%
1,703
-22
-1% -$2.12K
ADBE icon
69
Adobe
ADBE
$99.9B
$184K 0.08%
309
+78
+34% +$45K
SLM icon
70
SLM Corp
SLM
$5.09B
$182K 0.08%
9,500
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$181K 0.08%
1,823
-3,272
-64% -$311K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$181K 0.08%
829
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$175K 0.08%
3,150
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$165K 0.07%
1,676
+309
+23% +$30.1K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$156K 0.07%
4,411
-30,155
-87% -$1.03M
1 2
3
4 5

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ML
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CM
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FMC
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MG
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CIAM
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GoalVest Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.38M trimmed.

  • GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
  • GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
  • GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
  • GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
  • GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
  • GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
  • GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.