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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
+4.74%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.7M
Cap. Flow
+$10.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
60.82%
Holding
300
New
53
Increased
70
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
5
VICI icon
VICI Properties
VICI
+$997K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.88%
2 Financials 5.16%
3 Technology 5.14%
4 Healthcare 4.83%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.06B
$1.54K ﹤0.01%
42
– –
CI icon
227
Cigna
CI
$72.7B
$1.53K ﹤0.01%
6
– –
UNP icon
228
Union Pacific
UNP
$175B
$1.42K ﹤0.01%
7
– –
DFCF icon
229
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.4K ﹤0.01%
+33
New +$1.4K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.37K ﹤0.01%
+10
New +$1.45K
HAL icon
231
Halliburton
HAL
$27.1B
$1.3K ﹤0.01%
41
– –
F icon
232
Ford
F
$55B
$1.26K ﹤0.01%
100
– –
DE icon
233
Deere & Co
DE
$166B
$1.24K ﹤0.01%
3
– –
ACN icon
234
Accenture
ACN
$105B
$1.14K ﹤0.01%
4
– –
GE icon
235
GE Aerospace
GE
$389B
$1.13K ﹤0.01%
+15
New +$1K
MS icon
236
Morgan Stanley
MS
$336B
$1.05K ﹤0.01%
12
-388
-97% -$36.2K
PSA icon
237
Public Storage
PSA
$61.1B
$906 ﹤0.01%
+3
New +$882
XYZ
238
Block Inc
XYZ
$47.5B
$824 ﹤0.01%
+12
New +$898
COF icon
239
Capital One
COF
$135B
$769 ﹤0.01%
8
-43
-84% -$4.5K
IHAK icon
240
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$727 ﹤0.01%
+20
New +$687
DFAE icon
241
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$691 ﹤0.01%
+30
New +$691
CINGW icon
242
Cingulate Inc Warrants
CINGW
$35.4K
$450 ﹤0.01%
3,000
– –
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$369 ﹤0.01%
+6
New +$372
LIN icon
244
Linde
LIN
$226B
$355 ﹤0.01%
1
– –
GSST icon
245
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$350 ﹤0.01%
+7
New +$349
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$303 ﹤0.01%
+9
New +$300
UNIT
247
Uniti Group
UNIT
$2.33B
$174 ﹤0.01%
49
– –
CHT icon
248
Chunghwa Telecom
CHT
$32.8B
$156 ﹤0.01%
4
– –
CMCSA icon
249
Comcast
CMCSA
$89.3B
$152 ﹤0.01%
4
– –
NEM icon
250
Newmont
NEM
$111B
$98 ﹤0.01%
2
– –
8 9
10
11 12

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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
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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GoalVest Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, GoalVest Advisory held 300 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory deployed $10.3M of net new capital in Q1 2023, opening 53 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.72M trimmed.

  • GoalVest Advisory's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $8.94M increase.
  • GoalVest Advisory's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • GoalVest Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.87M.
  • GoalVest Advisory's ten largest holdings make up 61% of its $171M portfolio in Q1 2023.
  • GoalVest Advisory opened 53 new positions and closed 46 in Q1 2023.
  • GoalVest Advisory's portfolio value rose 10% quarter-over-quarter to $171M.

Based on GoalVest Advisory's 13F filing for Q1 2023, filed 3 Apr 2023.