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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
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 3 |
Merck
MRK
|
+$1.12M |
| 4 |
McDonald's
MCD
|
+$1M |
| 5 |
Procter & Gamble
PG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$85.8B
| $1.05M | 0.54% |
32,325
-9,675
| -23% | -$290K |
|
|
27
Procter & Gamble
PG
$340B
| $1.05M | 0.54% |
6,923
-4,463
| -39% | -$673K |
|
28
Johnson & Johnson
JNJ
$640B
| $1.01M | 0.52% |
6,123
-3,660
| -37% | -$591K |
|
29
OGE Energy
OGE
$9.87B
| $1.01M | 0.52% |
28,140
-10,111
| -26% | -$372K |
|
30
Dominion Energy
D
$62.1B
| $992K | 0.51% |
19,147
-4,451
| -19% | -$242K |
|
31
Pfizer
PFE
$143B
| $979K | 0.51% |
26,697
-6,573
| -20% | -$256K |
|
32
Genuine Parts
GPC
$17.9B
| $954K | 0.49% |
5,639
-2,057
| -27% | -$337K |
|
33
Cisco
CSCO
$443B
| $954K | 0.49% |
18,430
-6,996
| -28% | -$344K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$186B
| $951K | 0.49% |
14,093
+8,714
| +162% | +$591K |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $932K | 0.48% |
12,861
+12,340
| +2,369% | +$896K |
|
36
Huntington Bancshares
HBAN
$34B
| $928K | 0.48% |
86,110
-9,627
| -10% | -$103K |
|
37
National Health Investors
NHI
$3.79B
| $911K | 0.47% |
17,387
-5,812
| -25% | -$300K |
|
38
Ares Capital
ARCC
$13.4B
| $911K | 0.47% |
48,481
-20,694
| -30% | -$382K |
|
39
Kimberly-Clark
KMB
$37.6B
| $906K | 0.47% |
6,561
-3,092
| -32% | -$430K |
|
40
Lockheed Martin
LMT
$131B
| $904K | 0.47% |
1,964
-1,009
| -34% | -$468K |
|
41
Blackstone Mortgage Trust
BXMT
$2.77B
| $897K | 0.46% |
43,126
-8,157
| -16% | -$150K |
|
42
Sonoco
SON
$5.83B
| $890K | 0.46% |
15,072
-6,644
| -31% | -$400K |
|
43
Crown Castle
CCI
$34.6B
| $888K | 0.46% |
7,794
-1,072
| -12% | -$128K |
|
44
International Paper
IP
$22.6B
| $884K | 0.46% |
27,797
-6,176
| -18% | -$202K |
|
45
W.P. Carey
WPC
$17B
| $873K | 0.45% |
13,195
-2,599
| -16% | -$181K |
|
46
Truist Financial
TFC
$63.9B
| $871K | 0.45% |
28,685
-1,910
| -6% | -$59.3K |
|
47
Altria Group
MO
$125B
| $862K | 0.45% |
19,031
-5,719
| -23% | -$259K |
|
48
Philip Morris
PM
$309B
| $822K | 0.42% |
8,419
-1,630
| -16% | -$156K |
|
49
UGI
UGI
$7.87B
| $820K | 0.42% |
30,390
-3,058
| -9% | -$92.8K |
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $810K | 0.42% |
+23,564
| New | +$806K |
|
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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 Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
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.