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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
Cap. Flow
+$12.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.88M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.02M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
3
MRK icon
Merck
MRK
+$1.12M
4
MCD icon
McDonald's
MCD
+$1M
5
PG icon
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
QS icon
301
QuantumScape Corp
QS
$3.5B
$4.98K ﹤0.01%
623
– –
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.96K ﹤0.01%
122
-70
-36% -$2.82K
KFY icon
303
Korn Ferry
KFY
$4.23B
$4.95K ﹤0.01%
+100
New +$4.92K
LGIH icon
304
LGI Homes
LGIH
$1.43B
$4.86K ﹤0.01%
+36
New +$4.32K
AUB icon
305
Atlantic Union Bankshares
AUB
$6.16B
$4.75K ﹤0.01%
+183
New +$5.16K
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.66B
$4.69K ﹤0.01%
+81
New +$4.99K
BHE icon
307
Benchmark Electronics
BHE
$3.07B
$4.62K ﹤0.01%
+179
New +$4.14K
SPSC icon
308
SPS Commerce
SPSC
$2.67B
$4.61K ﹤0.01%
+24
New +$3.87K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.6K ﹤0.01%
+78
New +$4.67K
POWI icon
310
Power Integrations
POWI
$3.6B
$4.45K ﹤0.01%
+47
New +$3.92K
AVNS
311
DELISTED
Avanos Medical
AVNS
$4.34K ﹤0.01%
+170
New +$4.48K
CTS icon
312
CTS Corp
CTS
$1.92B
$4.31K ﹤0.01%
+101
New +$4.44K
STC icon
313
Stewart Information Services
STC
$2.09B
$4.28K ﹤0.01%
+104
New +$4.4K
AMBA icon
314
Ambarella
AMBA
$3.61B
$4.1K ﹤0.01%
+49
New +$3.58K
KALU icon
315
Kaiser Aluminum
KALU
$2.85B
$4.08K ﹤0.01%
+57
New +$3.77K
TWNK
316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.03K ﹤0.01%
+159
New +$4.08K
DEA
317
Easterly Government Properties
DEA
$1.18B
$3.99K ﹤0.01%
+110
New +$3.87K
SHO icon
318
Sunstone Hotel Investors
SHO
$2.16B
$3.98K ﹤0.01%
+393
New +$3.92K
ADUS icon
319
Addus HomeCare
ADUS
$2.12B
$3.62K ﹤0.01%
+39
New +$3.72K
LCII icon
320
LCI Industries
LCII
$2.6B
$3.54K ﹤0.01%
+28
New +$3.21K
IART icon
321
Integra LifeSciences
IART
$1.39B
$3.54K ﹤0.01%
+86
New +$4.14K
CPK icon
322
Chesapeake Utilities
CPK
$3.19B
$3.45K ﹤0.01%
+29
New +$3.67K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.39B
$3.43K ﹤0.01%
+27
New +$3.51K
CMBM
324
DELISTED
Cambium Networks
CMBM
$3.38K ﹤0.01%
+222
New +$3.44K
MEDP icon
325
Medpace
MEDP
$16.1B
$3.36K ﹤0.01%
+14
New +$2.91K
11 12
13
14 15

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PHC
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.