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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$394B
$784K 0.21%
10,850
– –
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$782K 0.21%
4,707
– –
CMCO icon
78
Columbus McKinnon
CMCO
$625M
$711K 0.2%
19,090
-250
-1% -$9.07K
WPM icon
79
Wheaton Precious Metals
WPM
$52.2B
$700K 0.19%
12,450
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$653K 0.18%
6,500
-760
-10% -$74.8K
WULF icon
81
TeraWulf
WULF
$9.43B
$651K 0.18%
+115,000
New +$741K
NEE icon
82
NextEra Energy
NEE
$181B
$642K 0.18%
8,962
-650
-7% -$50.5K
ITW icon
83
Illinois Tool Works
ITW
$84.8B
$627K 0.17%
2,472
– –
TJX icon
84
TJX Companies
TJX
$175B
$616K 0.17%
5,100
-176
-3% -$21K
BN icon
85
Brookfield
BN
$109B
$545K 0.15%
14,226
– –
SYK icon
86
Stryker
SYK
$129B
$524K 0.14%
1,454
+201
+16% +$74.5K
CLIP icon
87
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$501K 0.14%
5,000
-750
-13% -$75.2K
AMSC icon
88
American Superconductor
AMSC
$1.6B
$493K 0.14%
20,000
– –
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$456K 0.13%
4,383
– –
RIO icon
90
Rio Tinto
RIO
$161B
$454K 0.12%
7,717
-100
-1% -$6.39K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
$450K 0.12%
765
+167
+28% +$98.8K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$410K 0.11%
15,024
– –
BUFZ icon
93
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$401K 0.11%
+16,790
New +$400K
ABT icon
94
Abbott
ABT
$183B
$368K 0.1%
3,252
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74B
$355K 0.1%
15,300
– –
HUT
96
Hut 8
HUT
$11.9B
$330K 0.09%
+16,100
New +$329K
EVRG icon
97
Evergy
EVRG
$19.3B
$313K 0.09%
5,093
– –
AMGN icon
98
Amgen
AMGN
$209B
$313K 0.09%
1,202
+600
+100% +$178K
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$309K 0.08%
6,191
-5,909
-49% -$295K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$304K 0.08%
10,896
– –
2 3
4
5 6

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FF
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ML
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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 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

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

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.