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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
+7.51%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27M
Cap. Flow
+$17.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
33.78%
Holding
243
New
70
Increased
85
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.65M
2
BAR icon
GraniteShares Gold Shares
BAR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.86M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.08M
4
BABA icon
Alibaba
BABA
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
51
State Street SPDR S&P Bank ETF
KBE
$1.64B
$915K 0.57%
17,828
+5,606
+46% +$299K
UPS icon
52
United Parcel Service
UPS
$88.6B
$883K 0.55%
4,244
+254
+6% +$50.8K
MA icon
53
Mastercard
MA
$506B
$821K 0.51%
2,248
+404
+22% +$150K
AXP icon
54
American Express
AXP
$227B
$814K 0.51%
4,928
+878
+22% +$138K
NEE icon
55
NextEra Energy
NEE
$181B
$806K 0.5%
10,998
+655
+6% +$49.2K
PG icon
56
Procter & Gamble
PG
$336B
$767K 0.48%
5,688
-1,171
-17% -$158K
CAT icon
57
Caterpillar
CAT
$375B
$761K 0.47%
3,497
+2,062
+144% +$476K
JETS icon
58
US Global Jets ETF
JETS
$776M
$759K 0.47%
31,385
+1,006
+3% +$26.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$742K 0.46%
6,327
-93
-1% -$10.9K
ABB
60
DELISTED
ABB Ltd
ABB
$731K 0.45%
21,496
-1,065
-5% -$35.6K
VMC icon
61
Vulcan Materials
VMC
$34.8B
$724K 0.45%
4,159
+165
+4% +$29.5K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$719K 0.45%
2,346
-687
-23% -$193K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$692K 0.43%
1,372
-267
-16% -$126K
DKNG icon
64
DraftKings
DKNG
$11.6B
$685K 0.43%
13,136
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$681K 0.42%
17,307
+247
+1% +$9.57K
BA icon
66
Boeing
BA
$171B
$677K 0.42%
2,824
+229
+9% +$55.4K
NEM icon
67
Newmont
NEM
$98.7B
$677K 0.42%
10,689
+1,728
+19% +$116K
NKE icon
68
Nike
NKE
$61.9B
$671K 0.42%
+4,345
New +$585K
QSR icon
69
Restaurant Brands International
QSR
$25.7B
$665K 0.41%
10,317
-3,379
-25% -$228K
MDT icon
70
Medtronic
MDT
$109B
$642K 0.4%
+5,173
New +$650K
AB icon
71
AllianceBernstein
AB
$3.43B
$634K 0.39%
13,625
+1,204
+10% +$52.5K
DOCU
72
DocuSign
DOCU
$10.5B
$627K 0.39%
2,243
-267
-11% -$59.7K
MCD icon
73
McDonald's
MCD
$192B
$626K 0.39%
2,712
+138
+5% +$32.1K
DHR icon
74
Danaher
DHR
$137B
$606K 0.38%
+2,546
New +$565K
LIN icon
75
Linde
LIN
$221B
$606K 0.38%
+2,096
New +$611K
1 2
3
4 5

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FMC
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GoalVest Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, GoalVest Advisory held 243 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GoalVest Advisory deployed $17.3M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was GraniteShares Gold Shares: 117,586 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.86M trimmed.

  • GoalVest Advisory's largest Q2 2021 buy was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
  • GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.65M increase.
  • GoalVest Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.86M.
  • GoalVest Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2021, selling an estimated $1.13M.
  • GoalVest Advisory's ten largest holdings make up 34% of its $161M portfolio in Q2 2021.
  • GoalVest Advisory opened 70 new positions and closed 3 in Q2 2021.
  • GoalVest Advisory's portfolio value rose 20% quarter-over-quarter to $161M.

Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.