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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
TTWO icon
526
Take-Two Interactive
TTWO
$45B
– –
-3
Closed –
TYL icon
527
Tyler Technologies
TYL
$12.5B
– –
-1
Closed –
UAL icon
528
United Airlines
UAL
$43.3B
– –
-14
Closed -$1K
UHS icon
529
Universal Health Services
UHS
$9.99B
– –
-1
Closed –
ULTA icon
530
Ulta Beauty
ULTA
$23.4B
– –
-1
Closed –
UNIT
531
Uniti Group
UNIT
$2.42B
$0 ﹤0.01%
49
– –
UNM icon
532
Unum
UNM
$14.4B
– –
-10
Closed –
URI icon
533
United Rentals
URI
$71.4B
– –
-31
Closed -$11K
VBR icon
534
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-90
Closed -$16K
VHT icon
535
Vanguard Health Care ETF
VHT
$18.1B
– –
-812
Closed -$207K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
+2
New +$96
VNO icon
537
Vornado Realty Trust
VNO
$7.76B
– –
-10
Closed –
VOE icon
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-131
Closed -$20K
VONG icon
539
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-84
Closed -$6K
VRSK icon
540
Verisk Analytics
VRSK
$25B
– –
-2
Closed –
VRSN icon
541
VeriSign
VRSN
$26.6B
– –
-1
Closed –
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$121B
– –
-3
Closed -$1K
VTIP icon
543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-32
Closed -$2K
VXUS icon
544
Vanguard Total International Stock ETF
VXUS
$158B
– –
-2,067
Closed -$123K
WAB icon
545
Wabtec
WAB
$50.6B
– –
-2
Closed –
WELL icon
546
Welltower
WELL
$164B
– –
-10
Closed -$1K
WIX icon
547
WIX.com
WIX
$2.73B
– –
-137
Closed -$14K
WRB icon
548
W.R. Berkley
WRB
$26.5B
– –
-5
Closed –
WYNN icon
549
Wynn Resorts
WYNN
$10.1B
– –
-1
Closed –
WY icon
550
Weyerhaeuser
WY
$18.6B
– –
-8
Closed –
19 20 21
22
23

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
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.