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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
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$215K 0.06%
7,049
– –
NUDV icon
102
Nuveen ESG Dividend ETF
NUDV
$50.9M
$213K 0.06%
7,175
– –
COST icon
103
Costco
COST
$420B
$203K 0.06%
229
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$202K 0.06%
353
+71
+25% +$36.5K
RGLD icon
105
Royal Gold
RGLD
$17.5B
$201K 0.06%
1,430
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$196K 0.06%
3,150
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$195K 0.06%
1,666
– –
AMGN icon
108
Amgen
AMGN
$210B
$194K 0.06%
602
-80
-12% -$26.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$485B
$193K 0.06%
396
-91
-19% -$43.1K
MPC icon
110
Marathon Petroleum
MPC
$91.3B
$191K 0.05%
1,172
+221
+23% +$37.4K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$191K 0.05%
725
-62
-8% -$15.7K
MFC icon
112
Manulife Financial
MFC
$74.4B
$189K 0.05%
6,400
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$184K 0.05%
6,873
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$12.7B
$183K 0.05%
950
– –
PYPL icon
115
PayPal
PYPL
$50.1B
$183K 0.05%
2,339
– –
PAYX icon
116
Paychex
PAYX
$42.2B
$181K 0.05%
1,348
– –
PAA icon
117
Plains All American Pipeline
PAA
$16.6B
$180K 0.05%
10,342
+570
+6% +$10.2K
CTAS icon
118
Cintas
CTAS
$81.5B
$177K 0.05%
860
– –
GLD icon
119
SPDR Gold Trust
GLD
$132B
$173K 0.05%
711
– –
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$168K 0.05%
+15,000
New +$167K
RITM icon
121
Rithm Capital
RITM
$5.72B
$162K 0.05%
14,254
– –
BHP icon
122
BHP
BHP
$222B
$158K 0.05%
2,550
-600
-19% -$33.1K
MA icon
123
Mastercard
MA
$500B
$156K 0.04%
316
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$155K 0.04%
2,926
-835
-22% -$42.5K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$149K 0.04%
610
– –
3 4
5
6 7

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PHC
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FF
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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
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.