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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 Miscellaneous 69.21%
2 Technology 6.29%
3 Financials 4.94%
4 Consumer Discretionary 3.35%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$20B
$30.9K 0.01%
100
– –
DLR icon
202
Digital Realty Trust
DLR
$67.2B
$30.4K 0.01%
200
– –
TT icon
203
Trane Technologies
TT
$92.8B
$29.6K 0.01%
90
– –
ARKK icon
204
ARK Innovation ETF
ARKK
$6.41B
$29.4K 0.01%
670
– –
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$29.4K 0.01%
+540
New +$30K
BUD icon
206
AB InBev
BUD
$157B
$29.1K 0.01%
500
– –
CIEN icon
207
Ciena
CIEN
$48.3B
$29K 0.01%
602
– –
LIN icon
208
Linde
LIN
$213B
$28.5K 0.01%
65
-15
-19% -$6.6K
AAL icon
209
American Airlines Group
AAL
$8.41B
$28.4K 0.01%
2,503
– –
JPLD icon
210
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$28.3K 0.01%
552
+6
+1% +$305
PSX icon
211
Phillips 66
PSX
$106B
$28.2K 0.01%
200
– –
AFL icon
212
Aflac
AFL
$58.6B
$28K 0.01%
313
– –
CLX icon
213
Clorox
CLX
$10.3B
$27.3K 0.01%
200
– –
CWCO icon
214
Consolidated Water Co
CWCO
$454M
$26.5K 0.01%
1,000
– –
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$26.5K 0.01%
600
– –
AB icon
216
AllianceBernstein
AB
$3.3B
$26.5K 0.01%
783
– –
ROP icon
217
Roper Technologies
ROP
$37.2B
$25.4K 0.01%
45
-55
-55% -$29.7K
SILA
218
DELISTED
Sila Realty Trust
SILA
$25.2K 0.01%
+1,189
New +$25.5K
PFE icon
219
Pfizer
PFE
$157B
$24.6K 0.01%
881
– –
USA icon
220
Liberty All-Star Equity Fund
USA
$1.82B
$24.5K 0.01%
3,600
– –
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$7.89B
$24.4K 0.01%
+600
New +$24.8K
FITB
222
Fifth Third Bancorp
FITB
$47.5B
$24.4K 0.01%
670
-435
-39% -$15.9K
IAU icon
223
iShares Gold Trust
IAU
$63.3B
$24.2K 0.01%
550
+300
+120% +$13.3K
CAG icon
224
Conagra Brands
CAG
$7.29B
$23.5K 0.01%
827
– –
KO icon
225
Coca-Cola
KO
$378B
$23.2K 0.01%
365
-623
-63% -$38.6K
7 8
9
10 11

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KWS
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ACM
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DF
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NQWM
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RPWA
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • 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.