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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
-3.56%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.82M
Cap. Flow
+$13.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.5M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.31M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
2
PYPL icon
PayPal
PYPL
+$975K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$955K
4
JNJ icon
Johnson & Johnson
JNJ
+$954K
5
PFE icon
Pfizer
PFE
+$935K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
351
Medpace
MEDP
$16.5B
$4.6K ﹤0.01%
19
+5
+36% +$1.28K
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.6K ﹤0.01%
+59
New +$4.74K
ADPT icon
353
Adaptive Biotechnologies
ADPT
$3.97B
$4.52K ﹤0.01%
830
– –
KALU icon
354
Kaiser Aluminum
KALU
$3.02B
$4.52K ﹤0.01%
60
+3
+5% +$228
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.47K ﹤0.01%
+28
New +$4.68K
B
356
DELISTED
Barnes Group Inc.
B
$4.28K ﹤0.01%
126
-3
-2% -$116
BHE icon
357
Benchmark Electronics
BHE
$2.96B
$4.22K ﹤0.01%
174
-5
-3% -$127
EXLS icon
358
EXL Service
EXLS
$5.29B
$4.21K ﹤0.01%
150
+45
+43% +$1.32K
QS icon
359
QuantumScape Corp
QS
$3.74B
$4.17K ﹤0.01%
623
– –
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.04K ﹤0.01%
+72
New +$4.2K
WHR icon
361
Whirlpool
WHR
$2.82B
$4.01K ﹤0.01%
+30
New +$4.24K
BWIN
362
Baldwin Insurance Group
BWIN
$2.86B
$3.95K ﹤0.01%
170
+63
+59% +$1.58K
GIS icon
363
General Mills
GIS
$19.7B
$3.84K ﹤0.01%
+60
New +$4.24K
HIG icon
364
Hartford Financial Services
HIG
$39.3B
$3.83K ﹤0.01%
+54
New +$3.92K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.82K ﹤0.01%
+78
New +$3.86K
SHO icon
366
Sunstone Hotel Investors
SHO
$2.06B
$3.81K ﹤0.01%
407
+14
+4% +$132
MBWM icon
367
Mercantile Bank Corp
MBWM
$1.05B
$3.8K ﹤0.01%
123
+17
+16% +$556
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.67K ﹤0.01%
+28
New +$3.88K
SUPN icon
369
Supernus Pharmaceuticals
SUPN
$2.77B
$3.64K ﹤0.01%
132
+31
+31% +$944
AGR
370
DELISTED
Avangrid, Inc.
AGR
$3.62K ﹤0.01%
+120
New +$4.24K
AVNS
371
DELISTED
Avanos Medical
AVNS
$3.58K ﹤0.01%
177
+7
+4% +$159
ADUS icon
372
Addus HomeCare
ADUS
$2.23B
$3.58K ﹤0.01%
42
+3
+8% +$267
FWRD icon
373
Forward Air
FWRD
$654M
$3.57K ﹤0.01%
52
-1
-2% -$88
SM icon
374
SM Energy
SM
$6.92B
$3.53K ﹤0.01%
89
+14
+19% +$531
LCII icon
375
LCI Industries
LCII
$2.65B
$3.52K ﹤0.01%
30
+2
+7% +$251
13 14
15
16 17

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FF
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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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HS
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GoalVest Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, GoalVest Advisory held 486 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GoalVest Advisory deployed $13.8M of net new capital in Q3 2023, opening 123 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.

  • GoalVest Advisory's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.8M increase.
  • GoalVest Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
  • GoalVest Advisory fully exited Truist Financial in Q3 2023, selling an estimated $871K.
  • GoalVest Advisory's ten largest holdings make up 67% of its $200M portfolio in Q3 2023.
  • GoalVest Advisory opened 123 new positions and closed 12 in Q3 2023.
  • GoalVest Advisory's portfolio value rose 3% quarter-over-quarter to $200M.

Based on GoalVest Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.