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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
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-1
Closed -$1K
BKR icon
327
Baker Hughes
BKR
$61.3B
– –
-14
Closed -$1K
BMY icon
328
Bristol-Myers Squibb
BMY
$135B
– –
-15
Closed -$1K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
1
-108
-99% -$5.45K
BUD icon
330
AB InBev
BUD
$167B
– –
-8,024
Closed -$482K
BWA icon
331
BorgWarner
BWA
$12.9B
– –
-5
Closed –
BX icon
332
Blackstone
BX
$110B
– –
-118
Closed -$15K
BXP icon
333
Boston Properties
BXP
$11.3B
– –
-4
Closed -$1K
C icon
334
Citigroup
C
$230B
– –
-9
Closed –
CAH icon
335
Cardinal Health
CAH
$54.7B
– –
-1
Closed –
CARR icon
336
Carrier Global
CARR
$54.1B
– –
-8
Closed –
CB icon
337
Chubb
CB
$134B
– –
-4
Closed -$1K
CCL icon
338
Carnival Corporation Ltd
CCL
$40.5B
– –
-16
Closed –
CDNS icon
339
Cadence Design Systems
CDNS
$93.8B
– –
-4
Closed -$1K
CE icon
340
Celanese
CE
$4.96B
– –
-1
Closed –
CF icon
341
CF Industries
CF
$18.1B
– –
-1
Closed –
CFG icon
342
Citizens Financial Group
CFG
$31.1B
– –
-163
Closed -$7K
CHD icon
343
Church & Dwight Co
CHD
$24.4B
– –
-6
Closed -$1K
CHRW icon
344
C.H. Robinson
CHRW
$18.1B
– –
-4
Closed –
CHT icon
345
Chunghwa Telecom
CHT
$32.5B
$0 ﹤0.01%
4
– –
CHTR icon
346
Charter Communications
CHTR
$18.3B
$0 ﹤0.01%
1
– –
CL icon
347
Colgate-Palmolive
CL
$73.8B
– –
-9
Closed -$1K
CMS icon
348
CMS Energy
CMS
$22.5B
– –
-1
Closed –
CNC icon
349
Centene
CNC
$31.7B
– –
-6
Closed -$1K
CNP icon
350
CenterPoint Energy
CNP
$27.4B
– –
-20
Closed -$1K
12 13
14
15 16

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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
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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.