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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$1.7K ﹤0.01%
74
-363
-83% -$8.55K
CI icon
352
Cigna
CI
$71.3B
$1.68K ﹤0.01%
6
– –
BBWI icon
353
Bath & Body Works
BBWI
$4.17B
$1.57K ﹤0.01%
42
– –
F icon
354
Ford
F
$56.7B
$1.51K ﹤0.01%
100
– –
HAL icon
355
Halliburton
HAL
$26.6B
$1.35K ﹤0.01%
41
– –
GE icon
356
GE Aerospace
GE
$395B
$1.32K ﹤0.01%
15
– –
AMLI
357
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.31K ﹤0.01%
+650
New +$1.36K
CINGW icon
358
Cingulate Inc Warrants
CINGW
$28.9K
$630 ﹤0.01%
3,000
– –
VOD icon
359
Vodafone
VOD
$35.3B
$491 ﹤0.01%
+52
New +$547
UNIT
360
Uniti Group
UNIT
$2.34B
$226 ﹤0.01%
49
– –
CHT icon
361
Chunghwa Telecom
CHT
$32.5B
$149 ﹤0.01%
4
– –
NEM icon
362
Newmont
NEM
$110B
$85 ﹤0.01%
2
– –
USB icon
363
US Bancorp
USB
$100B
$33 ﹤0.01%
1
– –
AMAT icon
364
Applied Materials
AMAT
$431B
– –
-212
Closed -$26K
ARKX icon
365
ARK Space & Defense Innovation ETF
ARKX
$847M
– –
-478
Closed -$6.69K
BND icon
366
Vanguard Total Bond Market
BND
$158B
– –
-430
Closed -$31.7K
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
– –
-418
Closed -$28K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-1
Closed -$49
CALF icon
369
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
– –
-50
Closed -$1.9K
CME icon
370
CME Group
CME
$94.8B
– –
-60
Closed -$11.5K
CNI icon
371
Canadian National Railway
CNI
$77B
– –
-100
Closed -$11.8K
COF icon
372
Capital One
COF
$136B
– –
-8
Closed -$769
COHR icon
373
Coherent
COHR
$65.5B
– –
-462
Closed -$17.6K
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-120
Closed -$5.63K
DFAE icon
375
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-30
Closed -$691
13 14
15
16 17

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FF
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ML
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CM
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FMC
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MG
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GC
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BFC
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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.