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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
MCK icon
451
McKesson
MCK
$101B
– –
-2
Closed -$1K
MGM icon
452
MGM Resorts International
MGM
$11.4B
– –
-5
Closed –
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6
Closed -$1K
MLM icon
454
Martin Marietta Materials
MLM
$33.3B
– –
-1
Closed –
MRSH
455
Marsh
MRSH
$91B
– –
-4
Closed -$1K
MNST icon
456
Monster Beverage
MNST
$92.2B
– –
-6
Closed –
MOS icon
457
The Mosaic Company
MOS
$7.43B
– –
-10
Closed -$1K
MPT
458
Medical Properties Trust
MPT
$2.78B
– –
-5
Closed –
MU icon
459
Micron Technology
MU
$1.03T
– –
-3
Closed –
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.4B
– –
-978
Closed -$107K
NCLH icon
461
Norwegian Cruise Line
NCLH
$9.39B
– –
-31
Closed -$1K
NFLX icon
462
Netflix
NFLX
$307B
– –
-870
Closed -$33K
NNN icon
463
NNN REIT
NNN
$8.95B
– –
-340
Closed -$15K
NOC icon
464
Northrop Grumman
NOC
$78.9B
– –
-27
Closed -$12K
NOV icon
465
NOV
NOV
$6.99B
– –
-20
Closed –
NRK icon
466
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-9,100
Closed -$110K
NSC icon
467
Norfolk Southern
NSC
$76.5B
– –
-1
Closed –
NTAP icon
468
NetApp
NTAP
$37.1B
– –
-2
Closed –
NUE icon
469
Nucor
NUE
$62.8B
– –
-3
Closed –
NVS icon
470
Novartis
NVS
$293B
– –
-3,621
Closed -$318K
NWL icon
471
Newell Brands
NWL
$2.62B
– –
-11
Closed –
NXPI icon
472
NXP Semiconductors
NXPI
$58.6B
– –
-40
Closed -$7K
O icon
473
Realty Income
O
$58.3B
– –
-2
Closed –
OGN icon
474
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
14
– –
OMFL icon
475
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-150
Closed -$7K
17 18
19
20 21

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PHC
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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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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.