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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$196K 0.06%
787
-42
-5% -$10.1K
COST icon
102
Costco
COST
$422B
$195K 0.06%
229
-127
-36% -$99.1K
NUDV icon
103
Nuveen ESG Dividend ETF
NUDV
$50.2M
$192K 0.06%
7,175
-1,406
-16% -$37.5K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$189K 0.06%
2,044
+700
+52% +$60.3K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$186K 0.06%
3,761
-103
-3% -$5.13K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$184K 0.06%
3,150
– –
WPC icon
107
W.P. Carey
WPC
$16.8B
$183K 0.06%
3,321
+100
+3% +$5.64K
BHP icon
108
BHP
BHP
$215B
$180K 0.06%
3,150
– –
RGLD icon
109
Royal Gold
RGLD
$16.8B
$179K 0.06%
1,430
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$178K 0.06%
1,666
– –
PAA icon
111
Plains All American Pipeline
PAA
$17.3B
$175K 0.06%
9,772
– –
MFC icon
112
Manulife Financial
MFC
$73.9B
$170K 0.05%
6,400
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$170K 0.05%
6,873
– –
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$165K 0.05%
951
-115
-11% -$21.4K
PAYX icon
115
Paychex
PAYX
$41.6B
$160K 0.05%
1,348
– –
CHKP icon
116
Check Point Software Technologies
CHKP
$13B
$157K 0.05%
950
– –
RITM icon
117
Rithm Capital
RITM
$5.52B
$156K 0.05%
14,254
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$153K 0.05%
711
– –
CTAS icon
119
Cintas
CTAS
$81.9B
$151K 0.05%
860
-220
-20% -$37.6K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$142K 0.05%
282
-5
-2% -$2.43K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$140K 0.04%
610
– –
MA icon
122
Mastercard
MA
$502B
$139K 0.04%
316
-174
-36% -$79.3K
PYPL icon
123
PayPal
PYPL
$48.9B
$136K 0.04%
2,339
– –
SLV icon
124
iShares Silver Trust
SLV
$28B
$131K 0.04%
4,912
+500
+11% +$13.2K
GJUN icon
125
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$130K 0.04%
3,816
-608
-14% -$20.4K
3 4
5
6 7

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FMC
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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.