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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
OTIS icon
476
Otis Worldwide
OTIS
$28.1B
– –
-1
Closed –
PAYC icon
477
Paycom
PAYC
$10.1B
– –
-1
Closed –
PCAR icon
478
PACCAR
PCAR
$69.5B
– –
-15
Closed -$1K
PEG icon
479
Public Service Enterprise Group
PEG
$37.4B
– –
-11
Closed -$1K
PGR icon
480
Progressive
PGR
$125B
– –
-4
Closed –
PHM icon
481
Pultegroup
PHM
$24.7B
– –
-5
Closed –
PKG icon
482
Packaging Corp of America
PKG
$22.5B
– –
-1
Closed –
PNC icon
483
PNC Financial Services
PNC
$101B
– –
-17
Closed -$3K
PNR icon
484
Pentair
PNR
$11.2B
– –
-2
Closed –
PPG icon
485
PPG Industries
PPG
$26B
– –
-16
Closed -$2K
PPL
486
PPL Corp
PPL
$26B
– –
-13
Closed –
PSA icon
487
Public Storage
PSA
$61.1B
– –
-1
Closed –
PVH icon
488
PVH
PVH
$3.99B
– –
-4
Closed –
QRVO icon
489
Qorvo
QRVO
$8.41B
– –
-2
Closed –
RCL icon
490
Royal Caribbean
RCL
$85.7B
– –
-10
Closed -$1K
REG icon
491
Regency Centers
REG
$14.1B
– –
-4
Closed –
RHI icon
492
Robert Half
RHI
$4.16B
– –
-1
Closed –
RING icon
493
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-1,583
Closed -$49K
RL icon
494
Ralph Lauren
RL
$23.6B
– –
-1
Closed –
RMD icon
495
ResMed
RMD
$32.4B
– –
-2
Closed –
ROK icon
496
Rockwell Automation
ROK
$49.1B
– –
-2
Closed -$1K
ROL icon
497
Rollins
ROL
$17.7B
– –
-6
Closed –
ROP icon
498
Roper Technologies
ROP
$39.3B
– –
-17
Closed -$8K
RSG icon
499
Republic Services
RSG
$64.5B
– –
-3
Closed –
RSPH icon
500
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-20
Closed -$1K
18 19
20
21 22

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
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.