We are live on ! Find out more
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
IVZ icon
426
Invesco
IVZ
$14.1B
– –
-25
Closed -$1K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-26
Closed -$4K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3
Closed –
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.8B
– –
-1
Closed –
JCI icon
430
Johnson Controls International
JCI
$93.1B
– –
-8
Closed -$1K
JETS icon
431
US Global Jets ETF
JETS
$822M
– –
-1,215
Closed -$26K
JPIB icon
432
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-863
Closed -$42K
K
433
DELISTED
Kellanova
K
– –
-10
Closed -$1K
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-34,563
Closed -$2.2M
KEY icon
435
KeyCorp
KEY
$24.8B
– –
-635
Closed -$14K
KMI icon
436
Kinder Morgan
KMI
$69.9B
– –
-18
Closed –
KMX icon
437
CarMax
KMX
$8.16B
– –
-2
Closed –
L icon
438
Loews
L
$23.7B
– –
-2
Closed –
LEG icon
439
Leggett & Platt
LEG
$1.43B
– –
-7
Closed –
LEN icon
440
Lennar Class A
LEN
$21B
– –
-3
Closed –
LH icon
441
Labcorp
LH
$25.3B
– –
-1
Closed –
LMBS icon
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-33
Closed -$2K
LNC icon
443
Lincoln National
LNC
$9B
– –
-6
Closed –
LOUP
444
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
– –
-2,110
Closed -$97K
LUMN icon
445
Lumen
LUMN
$6.91B
– –
-11
Closed –
LUV icon
446
Southwest Airlines
LUV
$23.8B
– –
-7
Closed –
LYB icon
447
LyondellBasell Industries
LYB
$19.7B
– –
-48
Closed -$5K
LYFT icon
448
Lyft
LYFT
$6.35B
– –
-2,155
Closed -$83K
MBI icon
449
MBIA
MBI
$268M
– –
-5,000
Closed -$77K
MCHP icon
450
Microchip Technology
MCHP
$43.8B
– –
-6
Closed –
16 17
18
19 20

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.