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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
-12.58%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.4M
Cap. Flow
+$5.88M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
T icon
AT&T
T
+$1.07M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Technology 8.89%
3 Healthcare 8.13%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$11B
– –
-32
Closed -$1K
ADP icon
302
Automatic Data Processing
ADP
$108B
– –
-3
Closed -$1K
AEP icon
303
American Electric Power
AEP
$69.9B
– –
-134
Closed -$13K
AES icon
304
AES
AES
$10.5B
– –
-17
Closed –
AIG icon
305
American International
AIG
$42.1B
– –
-17
Closed -$1K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-91
Closed -$16K
AKAM icon
307
Akamai
AKAM
$17.9B
– –
-6
Closed -$1K
ALB icon
308
Albemarle
ALB
$14.2B
– –
-1
Closed –
ALGN icon
309
Align Technology
ALGN
$12.4B
– –
-1
Closed –
ALK icon
310
Alaska Air
ALK
$5.86B
– –
-5
Closed –
AME icon
311
Ametek
AME
$58.2B
– –
-3
Closed –
AMGN icon
312
Amgen
AMGN
$210B
– –
-6
Closed -$1K
ANSS
313
DELISTED
Ansys
ANSS
– –
-1
Closed –
AON icon
314
Aon
AON
$75.7B
– –
-45
Closed -$15K
AOS icon
315
A.O. Smith
AOS
$8.61B
– –
-9
Closed -$1K
APD icon
316
Air Products & Chemicals
APD
$65.6B
– –
-2,116
Closed -$529K
APH icon
317
Amphenol
APH
$211B
– –
-16
Closed -$1K
APO icon
318
Apollo Global Management
APO
$76.8B
– –
-19
Closed -$1K
APTV icon
319
Aptiv
APTV
$10.1B
– –
-3
Closed –
ASIX icon
320
AdvanSix
ASIX
$546M
– –
-2
Closed –
BALL icon
321
Ball Corp
BALL
$17B
– –
-3
Closed –
BCE icon
322
BCE
BCE
$20.5B
– –
-215
Closed -$12K
BDX icon
323
Becton Dickinson
BDX
$46.9B
– –
-8
Closed -$2K
BEN icon
324
Franklin Resources
BEN
$18.2B
– –
-172
Closed -$5K
BFH icon
325
Bread Financial
BFH
$4.54B
– –
-1
Closed –
11 12
13
14 15

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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
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

GoalVest Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, GoalVest Advisory held 571 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $5.88M of net new capital in Q2 2022, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.5M trimmed.

  • GoalVest Advisory's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.76M increase.
  • GoalVest Advisory's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.5M.
  • GoalVest Advisory fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
  • GoalVest Advisory opened 51 new positions and closed 264 in Q2 2022.
  • GoalVest Advisory's portfolio value fell 11% quarter-over-quarter to $158M.

Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.