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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
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$562K 0.18%
5,100
+100
+2% +$10.1K
RIO icon
77
Rio Tinto
RIO
$158B
$532K 0.17%
8,067
+450
+6% +$30.6K
PXE icon
78
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$462K 0.15%
13,952
– –
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$458K 0.15%
4,383
– –
SYK icon
80
Stryker
SYK
$125B
$426K 0.14%
1,253
-10
-0.8% -$3.39K
BN icon
81
Brookfield
BN
$104B
$394K 0.13%
14,226
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$389K 0.12%
15,024
– –
ABT icon
83
Abbott
ABT
$183B
$338K 0.11%
3,252
-11
-0.3% -$1.17K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$328K 0.1%
15,300
-6,000
-28% -$124K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$327K 0.1%
598
-7
-1% -$3.68K
NVO
86
Novo Nordisk
NVO
$208B
$298K 0.1%
2,087
+1,960
+1,543% +$260K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$288K 0.09%
5,918
– –
CNI icon
88
Canadian National Railway
CNI
$76.9B
$284K 0.09%
2,400
-250
-9% -$31.3K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$275K 0.09%
10,896
– –
SMMD icon
90
iShares Russell 2500 ETF
SMMD
$3.55B
$272K 0.09%
4,339
-915
-17% -$57.6K
EVRG icon
91
Evergy
EVRG
$19.1B
$270K 0.09%
5,093
– –
EGP icon
92
EastGroup Properties
EGP
$11.2B
$238K 0.08%
1,400
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$233K 0.07%
487
+161
+49% +$72.4K
CRM icon
94
Salesforce
CRM
$151B
$228K 0.07%
887
-45
-5% -$12K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$227K 0.07%
3,764
-510
-12% -$30.8K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$218K 0.07%
1,492
– –
AMGN icon
97
Amgen
AMGN
$208B
$213K 0.07%
682
+145
+27% +$42.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.07%
1,152
-652
-36% -$111K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$200K 0.06%
7,049
– –
SLM icon
100
SLM Corp
SLM
$4.89B
$198K 0.06%
9,500
– –
2 3
4
5 6

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GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.