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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
COR icon
351
Cencora
COR
$61.7B
– –
-3
Closed –
COWZ icon
352
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-200
Closed -$10K
CPRT icon
353
Copart
CPRT
$26.8B
– –
-12
Closed –
CRSP icon
354
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,132
Closed -$71K
CVS icon
355
CVS Health
CVS
$126B
– –
-16
Closed -$2K
DAL icon
356
Delta Air Lines
DAL
$61.3B
– –
-19
Closed -$1K
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-635
Closed -$40K
DHI icon
358
D.R. Horton
DHI
$42.4B
– –
-2
Closed –
DINO icon
359
HF Sinclair
DINO
$14.8B
– –
-15
Closed -$1K
DKNG icon
360
DraftKings
DKNG
$10.8B
– –
-9,452
Closed -$184K
DOC icon
361
Healthpeak Properties
DOC
$15B
– –
-7
Closed –
DOV icon
362
Dover
DOV
$28.3B
– –
-2
Closed –
DRI icon
363
Darden Restaurants
DRI
$23.9B
– –
-1
Closed –
DTE icon
364
DTE Energy
DTE
$29.1B
– –
-2
Closed –
DTM icon
365
DT Midstream
DTM
$13.6B
– –
-1
Closed –
DUK icon
366
Duke Energy
DUK
$96.2B
– –
-111
Closed -$12K
DVA icon
367
DaVita
DVA
$12.1B
– –
-2
Closed –
DXC icon
368
DXC Technology
DXC
$1.78B
– –
-3
Closed –
EA icon
369
Electronic Arts
EA
$52.9B
– –
-1
Closed –
ED icon
370
Consolidated Edison
ED
$39.9B
– –
-4
Closed –
EEMA icon
371
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-213
Closed -$16K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-129
Closed -$9K
EFX icon
373
Equifax
EFX
$20.8B
– –
-1
Closed –
EIX icon
374
Edison International
EIX
$26.3B
– –
-13
Closed -$1K
EMN icon
375
Eastman Chemical
EMN
$8.39B
– –
-1
Closed –
13 14
15
16 17

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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
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MG
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GC
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BFC
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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.