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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
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.5M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 2 |
PayPal
PYPL
|
+$975K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$955K |
| 4 |
Johnson & Johnson
JNJ
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.48K | ﹤0.01% |
+76
| New | +$3.47K |
|
|
DEA
377
Easterly Government Properties
DEA
$1.18B
| $3.44K | ﹤0.01% |
120
+10
| +9% | +$343 |
|
378
Occidental Petroleum
OXY
$56B
| $3.44K | ﹤0.01% |
53
| – | – |
|
379
Integra LifeSciences
IART
$1.33B
| $3.44K | ﹤0.01% |
90
+4
| +5% | +$168 |
|
380
Chesapeake Utilities
CPK
$3.2B
| $3.42K | ﹤0.01% |
35
+6
| +21% | +$680 |
|
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.4K | ﹤0.01% |
+30
| New | +$3.43K |
|
382
LGI Homes
LGIH
$1.38B
| $3.38K | ﹤0.01% |
34
-2
| -6% | -$248 |
|
383
iShares US Treasury Bond ETF
GOVT
$43.5B
| $3.37K | ﹤0.01% |
+153
| New | +$3.44K |
|
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.25K | ﹤0.01% |
+22
| New | +$3.15K |
|
385
Starbucks
SBUX
$120B
| $3.19K | ﹤0.01% |
+35
| New | +$3.44K |
|
386
Airbnb
ABNB
$90B
| $3.16K | ﹤0.01% |
23
| – | – |
|
387
Cass Information Systems
CASS
$744M
| $3.09K | ﹤0.01% |
83
+4
| +5% | +$153 |
|
388
Gray Television
GTN
$440M
| $3.05K | ﹤0.01% |
441
+17
| +4% | +$140 |
|
389
CME Group
CME
$95B
| $3K | ﹤0.01% |
+15
| New | +$2.98K |
|
390
La-Z-Boy
LZB
$1.63B
| $2.96K | ﹤0.01% |
96
+14
| +17% | +$431 |
|
391
Franklin Resources
BEN
$17.3B
| $2.95K | ﹤0.01% |
+120
| New | +$3.25K |
|
392
Ambarella
AMBA
$3.68B
| $2.92K | ﹤0.01% |
55
+6
| +12% | +$421 |
|
393
UMB Financial
UMBF
$11B
| $2.92K | ﹤0.01% |
47
+3
| +7% | +$195 |
|
394
Citigroup
C
$224B
| $2.88K | ﹤0.01% |
+70
| New | +$3.07K |
|
395
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $2.83K | ﹤0.01% |
129
+8
| +7% | +$187 |
|
396
HP
HPQ
$25.8B
| $2.83K | ﹤0.01% |
+110
| New | +$3.38K |
|
397
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.82K | ﹤0.01% |
+57
| New | +$2.95K |
|
398
Quanta Services
PWR
$100B
| $2.81K | ﹤0.01% |
+15
| New | +$3.01K |
|
399
Sempra
SRE
$55.1B
| $2.72K | ﹤0.01% |
+40
| New | +$2.88K |
|
400
Origin Bancorp
OBK
$1.67B
| $2.66K | ﹤0.01% |
92
+12
| +15% | +$367 |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
GC
BFC
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.