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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

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 Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard 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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$121M 34.92%
230,185
-7
-0% -$3.56K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$30M 8.63%
468,912
+19,590
+4% +$1.21M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 3.96%
48,590
-4,041
-8% -$1.1M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$10.7M 3.09%
189,731
-57,109
-23% -$3.1M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$9.83M 2.83%
90,215
+71,169
+374% +$7.71M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.57M 2.46%
254,165
+23,483
+10% +$780K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.1M 2.33%
34,136
+1,534
+5% +$349K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.42M 1.56%
65,368
-1,532
-2% -$122K
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$5.19M 1.49%
26,260
+2,478
+10% +$468K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.72M 1.36%
10,977
+611
+6% +$261K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.69M 1.06%
27,338
+1,364
+5% +$176K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.42M 0.98%
28,148
+880
+3% +$104K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.37M 0.97%
+37,699
New +$3.26M
JPM icon
14
JPMorgan Chase
JPM
$907B
$3M 0.86%
14,207
+554
+4% +$117K
V icon
15
Visa
V
$682B
$2.77M 0.8%
10,066
+836
+9% +$226K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.7M 0.78%
16,284
+568
+4% +$95.3K
AAPL icon
17
Apple
AAPL
$4.9T
$2.68M 0.77%
11,509
+1,129
+11% +$252K
ABBV icon
18
AbbVie
ABBV
$450B
$2.68M 0.77%
13,572
-288
-2% -$53.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.77%
5,784
+291
+5% +$129K
GNRC icon
20
Generac Holdings
GNRC
$12.7B
$2.64M 0.76%
16,626
-153
-0.9% -$22.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.58M 0.74%
13,858
+978
+8% +$178K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 0.72%
31,974
+4,503
+16% +$337K
BX icon
23
Blackstone
BX
$155B
$2.35M 0.67%
15,325
-1,100
-7% -$153K
TSCO icon
24
Tractor Supply
TSCO
$16B
$2.28M 0.66%
39,200
-1,050
-3% -$56.4K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.26M 0.65%
13,098
+698
+6% +$112K
1
2 3 4 5

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FF
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HGIM
High Ground Investment Management London, United Kingdom $539M AUM 5.18% 1-Year Est. Return
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
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MG
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CCM
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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.