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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
RVTY icon
501
Revvity
RVTY
$12.4B
– –
-2
Closed –
SCHC icon
502
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
– –
-18
Closed -$1K
SCHF icon
503
Schwab International Equity ETF
SCHF
$68B
– –
-566
Closed -$9.64K
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-174
Closed -$4K
SJM icon
505
J.M. Smucker
SJM
$12.7B
– –
-5
Closed -$1K
SJNK icon
506
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-12
Closed –
SLG icon
507
SL Green Realty
SLG
$3.97B
– –
-2
Closed –
SNA icon
508
Snap-on
SNA
$21.6B
– –
-1
Closed –
SNEX icon
509
StoneX
SNEX
$9.21B
– –
-25
Closed –
SNPS icon
510
Synopsys
SNPS
$76.7B
– –
-2
Closed -$1K
SPG icon
511
Simon Property Group
SPG
$73.7B
– –
-36
Closed -$5K
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-11,439
Closed -$345K
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-1,724
Closed -$114K
STT icon
514
State Street
STT
$51.3B
– –
-4
Closed –
SWK icon
515
Stanley Black & Decker
SWK
$15.3B
– –
-2
Closed –
SWKS icon
516
Skyworks Solutions
SWKS
$9.89B
– –
-3
Closed –
SYF icon
517
Synchrony
SYF
$25.7B
$0 ﹤0.01%
16
– –
SYY icon
518
Sysco
SYY
$39.7B
– –
-5
Closed –
TAP icon
519
Molson Coors Class B
TAP
$7.91B
– –
-8
Closed –
TDG icon
520
TransDigm Group
TDG
$70.1B
– –
-1
Closed -$1K
TDOC icon
521
Teladoc Health
TDOC
$1.2B
– –
-435
Closed -$31K
TJX icon
522
TJX Companies
TJX
$175B
– –
-12
Closed -$1K
TRU icon
523
TransUnion
TRU
$15.4B
– –
-95
Closed -$10K
TRV icon
524
Travelers Companies
TRV
$78.8B
– –
-8
Closed -$1K
TSN icon
525
Tyson Foods
TSN
$20.6B
– –
-6
Closed -$1K
19 20
21
22 23

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FF
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ML
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CM
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FMC
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MG
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CIAM
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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.