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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
RIO icon
76
Rio Tinto
RIO
$165B
$486K 0.16%
+7,617
New +$510K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$480K 0.16%
+4,383
New +$463K
SYK icon
78
Stryker
SYK
$128B
$452K 0.15%
1,263
+1,146
+979% +$386K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.2B
$441K 0.15%
21,300
– –
AMSC icon
80
American Superconductor
AMSC
$1.62B
$404K 0.13%
+29,930
New +$371K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$404K 0.13%
15,024
+13,791
+1,118% +$356K
BN icon
82
Brookfield
BN
$109B
$397K 0.13%
+14,226
New +$384K
ABT icon
83
Abbott
ABT
$181B
$371K 0.12%
3,263
+2,594
+388% +$297K
CNI icon
84
Canadian National Railway
CNI
$77.1B
$349K 0.12%
+2,650
New +$339K
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$347K 0.12%
+1,900
New +$332K
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.69B
$345K 0.12%
5,254
-2,415
-31% -$149K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$318K 0.11%
605
-63
-9% -$31.5K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$296K 0.1%
+5,918
New +$282K
CRM icon
89
Salesforce
CRM
$158B
$281K 0.09%
932
+622
+201% +$179K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.41T
$275K 0.09%
1,804
+252
+16% +$36.4K
EVRG icon
91
Evergy
EVRG
$19.1B
$272K 0.09%
5,093
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$266K 0.09%
5,630
-464
-8% -$19.9K
COST icon
93
Costco
COST
$417B
$261K 0.09%
356
+47
+15% +$33.6K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$159B
$258K 0.09%
+4,274
New +$249K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$253K 0.08%
+10,896
New +$241K
EGP icon
96
EastGroup Properties
EGP
$10.9B
$252K 0.08%
+1,400
New +$252K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$249K 0.08%
2,379
+1,695
+248% +$178K
JNJ icon
98
Johnson & Johnson
JNJ
$623B
$236K 0.08%
1,492
+1,150
+336% +$183K
MA icon
99
Mastercard
MA
$501B
$236K 0.08%
490
-68
-12% -$31.1K
NUDV icon
100
Nuveen ESG Dividend ETF
NUDV
$50.9M
$234K 0.08%
8,581
– –
2 3
4
5 6

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
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

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.