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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.1K | 0.01% |
+184
| New | +$9.65K |
|
252
Regeneron Pharmaceuticals
REGN
$78.4B
| $10.1K | 0.01% |
14
| – | – |
|
253
Allegion
ALLE
$14B
| $9.96K | 0.01% |
+83
| New | +$9.06K |
|
|
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
| $9.72K | 0.01% |
+58
| New | +$10.8K |
|
255
Comfort Systems
FIX
$63.3B
| $9.69K | 0.01% |
+59
| New | +$8.77K |
|
|
DOCU
256
DocuSign
DOCU
$10.9B
| $9.25K | ﹤0.01% |
181
| – | – |
|
257
Colgate-Palmolive
CL
$73.6B
| $9.24K | ﹤0.01% |
+120
| New | +$9.29K |
|
258
Chemed
CHE
$7.1B
| $9.21K | ﹤0.01% |
+17
| New | +$9.29K |
|
259
Selective Insurance
SIGI
$5.78B
| $9.12K | ﹤0.01% |
+95
| New | +$9.36K |
|
260
Bright Horizons
BFAM
$3.95B
| $8.69K | ﹤0.01% |
+94
| New | +$7.95K |
|
261
Rollins
ROL
$18.2B
| $8.65K | ﹤0.01% |
+202
| New | +$8.21K |
|
262
Onto Innovation
ONTO
$14.5B
| $8.39K | ﹤0.01% |
+72
| New | +$6.87K |
|
263
Thor Industries
THO
$4.13B
| $8.28K | ﹤0.01% |
+80
| New | +$6.76K |
|
264
EnerSys
ENS
$7.11B
| $7.92K | ﹤0.01% |
+73
| New | +$6.67K |
|
265
ICF International
ICFI
$1.54B
| $7.84K | ﹤0.01% |
+63
| New | +$7.27K |
|
266
Franklin Electric
FELE
$4.86B
| $7.72K | ﹤0.01% |
+75
| New | +$7.04K |
|
267
Warner Bros
WBD
$65.7B
| $7.67K | ﹤0.01% |
+612
| New | +$7.94K |
|
268
Integer Holdings
ITGR
$4.23B
| $7.62K | ﹤0.01% |
+86
| New | +$7.04K |
|
269
Enpro
NPO
$7.03B
| $7.61K | ﹤0.01% |
+57
| New | +$6.05K |
|
270
Saia
SAIA
$9.89B
| $7.53K | ﹤0.01% |
+22
| New | +$6.37K |
|
271
Blackbaud
BLKB
$2.04B
| $7.47K | ﹤0.01% |
+105
| New | +$7.38K |
|
272
Omnicell
OMCL
$1.68B
| $7.15K | ﹤0.01% |
+97
| New | +$6.54K |
|
|
GREK
273
Global X MSCI Greece ETF
GREK
$320M
| $7.09K | ﹤0.01% |
+191
| New | +$6.39K |
|
274
ScottsMiracle-Gro
SMG
$3.86B
| $7.08K | ﹤0.01% |
+113
| New | +$7.58K |
|
275
TCW Transform 500 ETF
VOTE
$1.14B
| $6.97K | ﹤0.01% |
135
| – | – |
|
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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.