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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
HLT icon
401
Hilton Worldwide
HLT
$70.2B
– –
-2
Closed –
HOG icon
402
Harley-Davidson
HOG
$2.79B
– –
-10
Closed –
HOLX
403
DELISTED
Hologic
HOLX
– –
-3
Closed –
HSIC icon
404
Henry Schein
HSIC
$10.2B
– –
-4
Closed –
HST icon
405
Host Hotels & Resorts
HST
$17.1B
– –
-3
Closed –
HUM icon
406
Humana
HUM
$43.5B
– –
-1
Closed –
HWM icon
407
Howmet Aerospace
HWM
$115B
– –
-159
Closed -$6K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-19
Closed -$2K
HYLB icon
409
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-8
Closed –
HYS icon
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3
Closed –
ICE icon
411
Intercontinental Exchange
ICE
$83.8B
– –
-6
Closed -$1K
ICLR icon
412
Icon
ICLR
$12.1B
– –
-2
Closed –
IDXX icon
413
Idexx Laboratories
IDXX
$46.4B
– –
-1
Closed -$1K
IEX icon
414
IDEX
IEX
$17.5B
– –
-3
Closed -$1K
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
+1
New +$52
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-120
Closed -$8K
IHF icon
417
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-100
Closed -$6K
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.75B
– –
-5
Closed -$1K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-8,067
Closed -$826K
ILMN icon
420
Illumina
ILMN
$30.7B
– –
-2
Closed -$1K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
– –
-240
Closed -$9K
IQV icon
422
IQVIA
IQV
$37.6B
– –
-2
Closed –
IRM icon
423
Iron Mountain
IRM
$37.3B
– –
-6
Closed –
IT icon
424
Gartner
IT
$12.4B
– –
-1
Closed –
ITW icon
425
Illinois Tool Works
ITW
$84.9B
– –
-2
Closed –
15 16
17
18 19

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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 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.