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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
DFCF icon
376
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-33
Closed -$1.4K
DWM icon
377
WisdomTree International Equity Fund
DWM
$690M
– –
-162
Closed -$8.06K
ENB icon
378
Enbridge
ENB
$117B
– –
-176
Closed -$6.71K
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-228
Closed -$10.3K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-6
Closed -$369
GLW icon
381
Corning
GLW
$137B
– –
-951
Closed -$33.6K
GSST icon
382
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-7
Closed -$350
HESM icon
383
Hess Midstream
HESM
$5.17B
– –
-403
Closed -$11.7K
IAU icon
384
iShares Gold Trust
IAU
$63.3B
– –
-247
Closed -$9.23K
IFN
385
Aberdeen India Fund
IFN
$506M
– –
-180
Closed -$2.81K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1
Closed -$51
IHAK icon
387
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-20
Closed -$727
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-10
Closed -$1.37K
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-1,178
Closed -$51.6K
LRCX icon
390
Lam Research
LRCX
$398B
– –
-1,450
Closed -$81.7K
MET icon
391
MetLife
MET
$61.9B
– –
-230
Closed -$13.3K
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-125
Closed -$5.11K
MKSI icon
393
MKS Inc
MKSI
$21.7B
– –
-1,114
Closed -$98.7K
MS icon
394
Morgan Stanley
MS
$341B
– –
-12
Closed -$1.05K
NAVI icon
395
Navient
NAVI
$880M
– –
-12,078
Closed -$193K
OMFL icon
396
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-93
Closed -$4.32K
PSA icon
397
Public Storage
PSA
$61B
– –
-3
Closed -$906
RCL icon
398
Royal Caribbean
RCL
$87.1B
– –
-200
Closed -$13.1K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-204
Closed -$4.29K
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-876
Closed -$14K
13 14 15
16
17

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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.