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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
(-11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
AT&T
T
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.5B
| $919K | 0.58% |
48,927
+48,357
| +8,484% | +$953K |
|
52
AutoZone
AZO
$49.2B
| $910K | 0.58% |
+425
| New | +$874K |
|
53
Altria Group
MO
$114B
| $901K | 0.57% |
21,599
+17,153
| +386% | +$888K |
|
54
Crown Castle
CCI
$33.3B
| $897K | 0.57% |
5,227
+5,149
| +6,601% | +$937K |
|
55
Kimberly-Clark
KMB
$36.3B
| $873K | 0.55% |
+6,413
| New | +$845K |
|
56
UGI
UGI
$7.74B
| $864K | 0.55% |
+22,436
| New | +$870K |
|
57
Comcast
CMCSA
$85B
| $852K | 0.54% |
21,391
+487
| +2% | +$20.9K |
|
58
Principal Financial Group
PFG
$24.3B
| $846K | 0.54% |
12,712
+12,704
| +158,800% | +$894K |
|
59
Sonoco
SON
$5.57B
| $830K | 0.53% |
14,447
+14,267
| +7,926% | +$848K |
|
60
Southern Company
SO
$109B
| $829K | 0.53% |
11,712
+2,263
| +24% | +$166K |
|
61
Oneok
OKE
$57.2B
| $810K | 0.51% |
14,697
+14,680
| +86,353% | +$952K |
|
62
Newmont
NEM
$98.7B
| $798K | 0.51% |
13,370
-149
| -1% | -$10.5K |
|
63
International Paper
IP
$21.6B
| $794K | 0.5% |
19,075
+18,863
| +8,898% | +$875K |
|
64
Adobe
ADBE
$99.5B
| $784K | 0.5% |
2,083
+46
| +2% | +$18.7K |
|
65
Coca-Cola
KO
$377B
| $777K | 0.49% |
12,279
+265
| +2% | +$16.8K |
|
66
Williams Companies
WMB
$87.5B
| $777K | 0.49% |
25,771
+25,181
| +4,268% | +$869K |
|
67
Conagra Brands
CAG
$6.94B
| $776K | 0.49% |
22,579
+22,571
| +282,138% | +$769K |
|
68
United Parcel Service
UPS
$88.6B
| $775K | 0.49% |
4,198
-46
| -1% | -$8.39K |
|
69
Thermo Fisher Scientific
TMO
$213B
| $763K | 0.48% |
1,399
+22
| +2% | +$12.1K |
|
70
Philip Morris
PM
$297B
| $751K | 0.48% |
7,656
+7,520
| +5,529% | +$767K |
|
71
Salesforce
CRM
$151B
| $744K | 0.47% |
4,323
-3
| -0.1% | -$530 |
|
72
Starwood Property Trust
STWD
$5.92B
| $740K | 0.47% |
+34,622
| New | +$796K |
|
73
Genuine Parts
GPC
$17.1B
| $727K | 0.46% |
5,379
+5,319
| +8,865% | +$708K |
|
74
Unilever
UL
$137B
| $722K | 0.46% |
+14,010
| New | +$714K |
|
75
W.P. Carey
WPC
$16.8B
| $716K | 0.45% |
+8,904
| New | +$718K |
|
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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.