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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
BAM icon
151
Brookfield Asset Management
BAM
$77.3B
$75.7K 0.02%
1,990
-390
-16% -$15.3K
AXP icon
152
American Express
AXP
$227B
$75.5K 0.02%
326
– –
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$75.4K 0.02%
368
– –
KEYS icon
154
Keysight
KEYS
$54.5B
$73K 0.02%
534
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$72.5K 0.02%
610
-160
-21% -$18.4K
ORCL icon
156
Oracle
ORCL
$374B
$70.6K 0.02%
500
-200
-29% -$24.8K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$65.1K 0.02%
321
-71
-18% -$14.3K
PKG icon
158
Packaging Corp of America
PKG
$21.9B
$63.9K 0.02%
350
– –
STX icon
159
Seagate
STX
$194B
$62.9K 0.02%
609
-20
-3% -$1.87K
BEPC icon
160
Brookfield Renewable
BEPC
$6.08B
$62.4K 0.02%
2,200
– –
AEM icon
161
Agnico Eagle Mines
AEM
$73.6B
$62.1K 0.02%
950
– –
TXN icon
162
Texas Instruments
TXN
$252B
$61.3K 0.02%
315
-15
-5% -$2.77K
ADP icon
163
Automatic Data Processing
ADP
$106B
$61.1K 0.02%
256
-50
-16% -$12.3K
EW icon
164
Edwards Lifesciences
EW
$49.6B
$59.6K 0.02%
645
-30
-4% -$2.66K
SPGI icon
165
S&P Global
SPGI
$121B
$57.5K 0.02%
129
-92
-42% -$39.5K
DUK icon
166
Duke Energy
DUK
$97.8B
$56.7K 0.02%
566
-325
-36% -$32.5K
ES icon
167
Eversource Energy
ES
$26.9B
$55.6K 0.02%
981
-185
-16% -$11K
HSY icon
168
Hershey
HSY
$35.2B
$55.1K 0.02%
300
– –
RTX icon
169
RTX Corp
RTX
$290B
$54.8K 0.02%
546
-33
-6% -$3.41K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$54.7K 0.02%
123
-11
-8% -$4.38K
BLK icon
171
Blackrock
BLK
$169B
$53.5K 0.02%
68
– –
WHR icon
172
Whirlpool
WHR
$2.43B
$52.4K 0.02%
513
+453
+755% +$44.1K
GD icon
173
General Dynamics
GD
$104B
$51.9K 0.02%
179
– –
SPOT icon
174
Spotify
SPOT
$103B
$51.8K 0.02%
165
– –
DIS icon
175
Walt Disney
DIS
$167B
$50.3K 0.02%
507
-190
-27% -$20.5K
5 6
7
8 9

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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.