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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
-3.56%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.82M
Cap. Flow
+$13.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.5M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.31M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
2
PYPL icon
PayPal
PYPL
+$975K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$955K
4
JNJ icon
Johnson & Johnson
JNJ
+$954K
5
PFE icon
Pfizer
PFE
+$935K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
251
Moderna
MRNA
$21.5B
$12.7K 0.01%
123
– –
DSKE
252
DELISTED
Daseke, Inc. Common Stock
DSKE
$12.5K 0.01%
2,428
– –
FLNA
253
Filana Therapeutics
FLNA
$46.3M
$12.4K 0.01%
746
– –
SAIA icon
254
Saia
SAIA
$9.65B
$12.4K 0.01%
31
+9
+41% +$3.63K
AZPN
255
DELISTED
Aspen Technology Inc
AZPN
$12.3K 0.01%
60
+2
+3% +$376
FICO icon
256
Fair Isaac
FICO
$22.3B
$12.2K 0.01%
14
– –
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$12.1K 0.01%
+120
New +$12.8K
PR
258
Permian Resources
PR
$17B
$12K 0.01%
862
+279
+48% +$3.51K
WRB icon
259
W.R. Berkley
WRB
$26.8B
$11.9K 0.01%
282
+12
+4% +$497
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$27B
$11.9K 0.01%
+288
New +$12.2K
DIS icon
261
Walt Disney
DIS
$182B
$11.9K 0.01%
147
– –
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.7K 0.01%
+516
New +$12.2K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$79.5B
$11.5K 0.01%
14
– –
VMC icon
264
Vulcan Materials
VMC
$36.5B
$11.5K 0.01%
57
– –
DLB icon
265
Dolby
DLB
$5.71B
$11.5K 0.01%
145
+4
+3% +$335
CRL icon
266
Charles River Laboratories
CRL
$12.8B
$11.4K 0.01%
58
+4
+7% +$821
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$11.4K 0.01%
+112
New +$11.7K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.2B
$11.3K 0.01%
75
+3
+4% +$484
ICFI icon
269
ICF International
ICFI
$1.54B
$11K 0.01%
91
+28
+44% +$3.49K
EFX icon
270
Equifax
EFX
$20.7B
$11K 0.01%
60
+2
+3% +$408
AAL icon
271
American Airlines Group
AAL
$10.6B
$10.9K 0.01%
+850
New +$13.2K
BLKB icon
272
Blackbaud
BLKB
$2.1B
$10.8K 0.01%
153
+48
+46% +$3.53K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.7K 0.01%
+156
New +$11.4K
CNX icon
274
CNX Resources
CNX
$5.2B
$10.7K 0.01%
473
+147
+45% +$3.05K
ROP icon
275
Roper Technologies
ROP
$39.3B
$10.7K 0.01%
+22
New +$10.8K
9 10
11
12 13

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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BFC
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GoalVest Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, GoalVest Advisory held 486 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GoalVest Advisory deployed $13.8M of net new capital in Q3 2023, opening 123 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% 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 $1.53M trimmed.

  • GoalVest Advisory's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.8M increase.
  • GoalVest Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
  • GoalVest Advisory fully exited Truist Financial in Q3 2023, selling an estimated $871K.
  • GoalVest Advisory's ten largest holdings make up 67% of its $200M portfolio in Q3 2023.
  • GoalVest Advisory opened 123 new positions and closed 12 in Q3 2023.
  • GoalVest Advisory's portfolio value rose 3% quarter-over-quarter to $200M.

Based on GoalVest Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.