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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
GTN icon
326
Gray Television
GTN
$441M
$3.34K ﹤0.01%
+424
New +$3.26K
EXLS icon
327
EXL Service
EXLS
$5.21B
$3.17K ﹤0.01%
+105
New +$3.31K
OXY icon
328
Occidental Petroleum
OXY
$54.8B
$3.12K ﹤0.01%
53
– –
CASS icon
329
Cass Information Systems
CASS
$729M
$3.06K ﹤0.01%
+79
New +$3.1K
SUPN icon
330
Supernus Pharmaceuticals
SUPN
$2.51B
$3.04K ﹤0.01%
+101
New +$3.53K
IQI icon
331
Invesco Quality Municipal Securities
IQI
$528M
$2.99K ﹤0.01%
313
– –
CING icon
332
Cingulate
CING
$66M
$2.98K ﹤0.01%
13
– –
ABNB icon
333
Airbnb
ABNB
$89B
$2.95K ﹤0.01%
23
– –
MBWM icon
334
Mercantile Bank Corp
MBWM
$1.07B
$2.93K ﹤0.01%
+106
New +$2.94K
UMBF icon
335
UMB Financial
UMBF
$11.3B
$2.68K ﹤0.01%
+44
New +$2.63K
SBCF icon
336
Seacoast Banking Corp of Florida
SBCF
$3.43B
$2.67K ﹤0.01%
+121
New +$2.63K
BWIN
337
Baldwin Insurance Group
BWIN
$2.79B
$2.65K ﹤0.01%
+107
New +$2.53K
PCRX icon
338
Pacira BioSciences
PCRX
$1.09B
$2.65K ﹤0.01%
+66
New +$2.73K
KMI icon
339
Kinder Morgan
KMI
$69.9B
$2.5K ﹤0.01%
+145
New +$2.46K
ADC icon
340
Agree Realty
ADC
$9.49B
$2.48K ﹤0.01%
+38
New +$2.52K
HRMY icon
341
Harmony Biosciences
HRMY
$2.25B
$2.46K ﹤0.01%
+70
New +$2.42K
UBSI icon
342
United Bankshares
UBSI
$6.76B
$2.43K ﹤0.01%
+82
New +$2.58K
AMD icon
343
Advanced Micro Devices
AMD
$846B
$2.39K ﹤0.01%
21
– –
SM icon
344
SM Energy
SM
$7.44B
$2.37K ﹤0.01%
+75
New +$2.12K
LZB icon
345
La-Z-Boy
LZB
$1.67B
$2.35K ﹤0.01%
+82
New +$2.29K
OBK icon
346
Origin Bancorp
OBK
$1.7B
$2.34K ﹤0.01%
+80
New +$2.39K
FANG icon
347
Diamondback Energy
FANG
$54B
$2.1K ﹤0.01%
16
– –
DVN icon
348
Devon Energy
DVN
$50.8B
$1.98K ﹤0.01%
41
– –
FCX icon
349
Freeport-McMoran
FCX
$96.7B
$1.92K ﹤0.01%
48
-1,316
-96% -$50.2K
TWLO icon
350
Twilio
TWLO
$29.5B
$1.91K ﹤0.01%
30
– –
12 13
14
15 16

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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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CIAM
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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.