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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
+6.62%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 3 |
Merck
MRK
|
+$1.12M |
| 4 |
McDonald's
MCD
|
+$1M |
| 5 |
Procter & Gamble
PG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$170B
| $13.7K | 0.01% |
115
-409
| -78% | -$47K |
|
227
Equifax
EFX
$20.6B
| $13.6K | 0.01% |
+58
| New | +$12.2K |
|
228
Nordson
NDSN
$17.1B
| $13.4K | 0.01% |
+54
| New | +$12K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $13.2K | 0.01% |
+40
| New | +$12.7K |
|
230
Walt Disney
DIS
$171B
| $13.1K | 0.01% |
147
-50
| -25% | -$4.74K |
|
231
Emerson Electric
EMR
$86.2B
| $13.1K | 0.01% |
+145
| New | +$12.2K |
|
232
Target
TGT
$68B
| $13.1K | 0.01% |
+99
| New | +$14.7K |
|
233
Vulcan Materials
VMC
$36.7B
| $12.8K | 0.01% |
57
| – | – |
|
234
Zebra Technologies
ZBRA
$17B
| $12.1K | 0.01% |
+41
| New | +$11.5K |
|
235
Lennox International
LII
$15.4B
| $12.1K | 0.01% |
+37
| New | +$10.5K |
|
236
Jack Henry & Associates
JKHY
$11B
| $12K | 0.01% |
+72
| New | +$11.2K |
|
237
Interactive Brokers
IBKR
$39.6B
| $12K | 0.01% |
+576
| New | +$11.4K |
|
238
LPL Financial
LPLA
$28B
| $12K | 0.01% |
+55
| New | +$11K |
|
239
Dolby
DLB
$5.69B
| $11.8K | 0.01% |
+141
| New | +$11.8K |
|
|
AGNT
240
AGNT Inc
AGNT
$687M
| $11.8K | 0.01% |
580
| – | – |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $11.6K | 0.01% |
+280
| New | +$11.5K |
|
242
Nike
NKE
$62.1B
| $11.5K | 0.01% |
+104
| New | +$12.2K |
|
243
Charles River Laboratories
CRL
$11.4B
| $11.4K | 0.01% |
+54
| New | +$10.7K |
|
244
Fair Isaac
FICO
$22.6B
| $11.3K | 0.01% |
+14
| New | +$10.5K |
|
245
WEC Energy
WEC
$35.5B
| $11.3K | 0.01% |
+128
| New | +$11.8K |
|
246
Exponent
EXPO
$3.28B
| $10.8K | 0.01% |
+116
| New | +$10.9K |
|
247
W.R. Berkley
WRB
$26.5B
| $10.7K | 0.01% |
+270
| New | +$10.6K |
|
248
Cincinnati Financial
CINF
$27.4B
| $10.7K | 0.01% |
110
| – | – |
|
249
Clorox
CLX
$12.5B
| $10.3K | 0.01% |
+65
| New | +$10.5K |
|
250
Teledyne Technologies
TDY
$31.7B
| $10.3K | 0.01% |
+25
| New | +$10.3K |
|
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GoalVest Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, GoalVest Advisory held 421 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $12.6M of net new capital in Q2 2023, opening 167 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.54M trimmed.
- GoalVest Advisory's largest Q2 2023 buy was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.9M increase.
- GoalVest Advisory's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.54M.
- GoalVest Advisory fully exited Navient in Q2 2023, selling an estimated $193K.
- GoalVest Advisory's ten largest holdings make up 67% of its $194M portfolio in Q2 2023.
- GoalVest Advisory opened 167 new positions and closed 58 in Q2 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $194M.
Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.