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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 Miscellaneous 70.59%
2 Technology 5.08%
3 Financials 4.34%
4 Consumer Staples 3.68%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.7B
$1.05M 0.54%
32,325
-9,675
-23% -$290K
PG icon
27
Procter & Gamble
PG
$341B
$1.05M 0.54%
6,923
-4,463
-39% -$673K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$1.01M 0.52%
6,123
-3,660
-37% -$591K
OGE icon
29
OGE Energy
OGE
$9.5B
$1.01M 0.52%
28,140
-10,111
-26% -$372K
D icon
30
Dominion Energy
D
$55.9B
$992K 0.51%
19,147
-4,451
-19% -$242K
PFE icon
31
Pfizer
PFE
$157B
$979K 0.51%
26,697
-6,573
-20% -$256K
GPC icon
32
Genuine Parts
GPC
$18B
$954K 0.49%
5,639
-2,057
-27% -$337K
CSCO icon
33
Cisco
CSCO
$425B
$954K 0.49%
18,430
-6,996
-28% -$344K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$951K 0.49%
14,093
+8,714
+162% +$591K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.6B
$932K 0.48%
12,861
+12,340
+2,369% +$896K
HBAN icon
36
Huntington Bancshares
HBAN
$32B
$928K 0.48%
86,110
-9,627
-10% -$103K
NHI icon
37
National Health Investors
NHI
$3.35B
$911K 0.47%
17,387
-5,812
-25% -$300K
ARCC icon
38
Ares Capital
ARCC
$13.9B
$911K 0.47%
48,481
-20,694
-30% -$382K
KMB icon
39
Kimberly-Clark
KMB
$32.6B
$906K 0.47%
6,561
-3,092
-32% -$430K
LMT icon
40
Lockheed Martin
LMT
$124B
$904K 0.47%
1,964
-1,009
-34% -$468K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.24B
$897K 0.46%
43,126
-8,157
-16% -$150K
SON icon
42
Sonoco
SON
$4.79B
$890K 0.46%
15,072
-6,644
-31% -$400K
CCI icon
43
Crown Castle
CCI
$31.2B
$888K 0.46%
7,794
-1,072
-12% -$128K
IP icon
44
International Paper
IP
$18B
$884K 0.46%
27,797
-6,176
-18% -$202K
WPC icon
45
W.P. Carey
WPC
$15.2B
$873K 0.45%
13,195
-2,599
-16% -$181K
TFC icon
46
Truist Financial
TFC
$59.2B
$871K 0.45%
28,685
-1,910
-6% -$59.3K
MO icon
47
Altria Group
MO
$117B
$862K 0.45%
19,031
-5,719
-23% -$259K
PM icon
48
Philip Morris
PM
$299B
$822K 0.42%
8,419
-1,630
-16% -$156K
UGI icon
49
UGI
UGI
$8.19B
$820K 0.42%
30,390
-3,058
-9% -$92.8K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$810K 0.42%
+23,564
New +$806K
1
2
3 4 5

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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 Miscellaneous at 71% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.