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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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
Cap. Flow
+$7.18M
Cap. Flow %
3.16%
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.62M
4
DHT icon
DHT Holdings
DHT
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.03M
4
OGE icon
OGE Energy
OGE
+$1.01M
5
NHI icon
National Health Investors
NHI
+$919K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$84.8M 37.27%
194,025
+11,440
+6% +$4.68M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$21.8M 9.59%
420,858
+118,434
+39% +$5.72M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$13.2M 5.82%
55,820
-988
-2% -$218K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$11.3M 4.98%
53,119
+1,941
+4% +$374K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$9.93M 4.37%
207,413
+12,475
+6% +$560K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.26M 3.19%
221,088
+145,371
+192% +$4.62M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$6.38M 2.81%
98,108
-2,883
-3% -$178K
MSFT icon
8
Microsoft
MSFT
$2.91T
$3.58M 1.57%
9,515
-130
-1% -$46.3K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$3.17M 1.39%
27,015
+721
+3% +$79.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.47M 1.09%
16,283
+72
+0.4% +$10.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$2.46M 1.08%
17,610
+836
+5% +$112K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 1.02%
6,473
+443
+7% +$155K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.77M 0.78%
25,198
+1,084
+4% +$71.4K
UNH icon
14
UnitedHealth
UNH
$380B
$1.52M 0.67%
2,883
-96
-3% -$51.2K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.47M 0.65%
8,669
+6,409
+284% +$971K
AVGO icon
16
Broadcom
AVGO
$1.8T
$1.42M 0.62%
12,680
-1,800
-12% -$170K
AAPL icon
17
Apple
AAPL
$4.94T
$1.36M 0.6%
7,078
+494
+8% +$91.2K
T icon
18
AT&T
T
$168B
$1.36M 0.6%
80,825
+6,166
+8% +$97.4K
PFG icon
19
Principal Financial Group
PFG
$23.9B
$1.34M 0.59%
17,071
+1,156
+7% +$83.7K
OKE icon
20
Oneok
OKE
$57.2B
$1.34M 0.59%
19,104
+1,327
+7% +$88.9K
ASML icon
21
ASML
ASML
$627B
$1.26M 0.56%
1,671
+28
+2% +$18.5K
WMB icon
22
Williams Companies
WMB
$87.7B
$1.26M 0.55%
36,153
+3,454
+11% +$121K
WMT icon
23
Walmart Inc
WMT
$887B
$1.25M 0.55%
23,841
+1,311
+6% +$69.4K
MDT icon
24
Medtronic
MDT
$109B
$1.22M 0.54%
14,820
-613
-4% -$46.7K
MRK icon
25
Merck
MRK
$325B
$1.21M 0.53%
11,069
+323
+3% +$33.5K
1
2 3 4 5

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FMC
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GoalVest Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.38M trimmed.

  • GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
  • GoalVest Advisory added most to Vanguard Growth ETF in Q4 2023, an estimated $5.72M increase.
  • GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
  • GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
  • GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
  • GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
  • GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.