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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$648K 0.19%
2,472
– –
TJX icon
77
TJX Companies
TJX
$174B
$620K 0.18%
5,276
+176
+3% +$20.2K
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$605K 0.17%
+12,100
New +$604K
CLIP icon
79
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$578K 0.17%
+5,750
New +$577K
RIO icon
80
Rio Tinto
RIO
$161B
$556K 0.16%
7,817
-250
-3% -$16.1K
BN icon
81
Brookfield
BN
$109B
$504K 0.14%
14,226
– –
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$490K 0.14%
4,383
– –
AMSC icon
83
American Superconductor
AMSC
$1.62B
$472K 0.14%
20,000
-9,930
-33% -$229K
SYK icon
84
Stryker
SYK
$129B
$453K 0.13%
1,253
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$423K 0.12%
15,024
– –
PXE icon
86
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$414K 0.12%
13,952
– –
ABT icon
87
Abbott
ABT
$182B
$371K 0.11%
3,252
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.2B
$346K 0.1%
15,300
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$345K 0.1%
598
– –
EVRG icon
90
Evergy
EVRG
$19.3B
$316K 0.09%
5,093
– –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$313K 0.09%
5,918
– –
SMMD icon
92
iShares Russell 2500 ETF
SMMD
$3.69B
$294K 0.08%
4,339
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$284K 0.08%
10,896
– –
EGP icon
94
EastGroup Properties
EGP
$11B
$262K 0.08%
1,400
– –
CRM icon
95
Salesforce
CRM
$156B
$260K 0.07%
951
+64
+7% +$16.4K
NVO
96
Novo Nordisk
NVO
$196B
$248K 0.07%
2,087
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$158B
$244K 0.07%
3,764
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$236K 0.07%
1,411
+259
+22% +$43.8K
JNJ icon
99
Johnson & Johnson
JNJ
$614B
$231K 0.07%
1,423
-69
-5% -$11K
SLM icon
100
SLM Corp
SLM
$5.24B
$217K 0.06%
9,500
– –
2 3
4
5 6

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FF
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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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GC
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GoalVest Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.