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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
RITM icon
76
Rithm Capital
RITM
$5.72B
$152K 0.07%
14,254
– –
PAA icon
77
Plains All American Pipeline
PAA
$16.6B
$148K 0.07%
9,772
– –
PYPL icon
78
PayPal
PYPL
$50.1B
$147K 0.06%
2,400
+1,364
+132% +$78.1K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$143K 0.06%
269
+151
+128% +$73.1K
GJUN icon
80
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$141K 0.06%
4,424
– –
PAYX icon
81
Paychex
PAYX
$42.2B
$139K 0.06%
1,168
+415
+55% +$49.2K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$136K 0.06%
711
+193
+37% +$35.4K
MPC icon
83
Marathon Petroleum
MPC
$91.3B
$135K 0.06%
912
+185
+25% +$27.5K
HD icon
84
Home Depot
HD
$347B
$134K 0.06%
388
+77
+25% +$23.8K
XOM icon
85
ExxonMobil
XOM
$638B
$119K 0.05%
1,193
+186
+18% +$19.5K
KEYS icon
86
Keysight
KEYS
$58.3B
$112K 0.05%
705
– –
ADI icon
87
Analog Devices
ADI
$185B
$111K 0.05%
557
-626
-53% -$112K
TXN icon
88
Texas Instruments
TXN
$259B
$107K 0.05%
629
-465
-43% -$72K
ZTS icon
89
Zoetis
ZTS
$31.9B
$104K 0.05%
526
+210
+66% +$37.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$102K 0.04%
598
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.3B
$101K 0.04%
1,344
– –
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$100K 0.04%
283
+150
+113% +$48.8K
NEE icon
93
NextEra Energy
NEE
$182B
$99.2K 0.04%
1,634
+775
+90% +$44.2K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$97.3K 0.04%
2,559
– –
USO icon
95
United States Oil Fund
USO
$1.81B
$96.2K 0.04%
1,443
– –
SLV icon
96
iShares Silver Trust
SLV
$28.8B
$96.1K 0.04%
4,412
+364
+9% +$7.75K
CTAS icon
97
Cintas
CTAS
$81.5B
$93.4K 0.04%
620
+420
+210% +$56.3K
OUSM icon
98
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$86.9K 0.04%
2,217
– –
EQIX icon
99
Equinix
EQIX
$104B
$86.2K 0.04%
107
+55
+106% +$42.2K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$85.6K 0.04%
685
– –
2 3
4
5 6

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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 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
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CIAM
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GC
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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.