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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
XITK icon
551
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
– –
-620
Closed -$95K
XRAY icon
552
Dentsply Sirona
XRAY
$2.83B
– –
-2
Closed –
XT icon
553
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-229
Closed -$14K
YUM icon
554
Yum! Brands
YUM
$40.6B
– –
-3,833
Closed -$454K
ZBH icon
555
Zimmer Biomet
ZBH
$18.8B
– –
-2
Closed –
ZBRA icon
556
Zebra Technologies
ZBRA
$13.9B
– –
-1
Closed –
ZION icon
557
Zions Bancorporation
ZION
$10.3B
– –
-26
Closed -$2K
XIFR
558
XPLR Infrastructure LP
XIFR
$1.12B
– –
-60
Closed -$5K
AGR
559
DELISTED
Avangrid, Inc.
AGR
– –
-240
Closed -$11K
WRK
560
DELISTED
WestRock Company
WRK
– –
-6
Closed –
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5
Closed -$1K
ARNC
562
DELISTED
Arconic Corporation
ARNC
– –
-39
Closed -$1K
ARVL
563
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+4
New +$423
ABMD
564
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
ZEN
565
DELISTED
ZENDESK INC
ZEN
– –
-704
Closed -$85K
TWTR
566
DELISTED
Twitter, Inc.
TWTR
– –
-621
Closed -$24K
DRE
567
DELISTED
Duke Realty Corp.
DRE
– –
-4
Closed –
CERN
568
DELISTED
Cerner Corp
CERN
– –
-3
Closed –
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10
Closed –
ATVI
570
DELISTED
Activision Blizzard
ATVI
– –
-128
Closed -$10K
SLY
571
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-547
Closed -$51K
19 20 21 22
23

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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.