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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
+6.62%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 3 |
Merck
MRK
|
+$1.12M |
| 4 |
McDonald's
MCD
|
+$1M |
| 5 |
Procter & Gamble
PG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$192B
| $784K | 0.4% |
2,628
-3,443
| -57% | -$1M |
|
52
Unilever
UL
$137B
| $766K | 0.4% |
13,068
-6,185
| -32% | -$367K |
|
53
Conagra Brands
CAG
$6.94B
| $759K | 0.39% |
22,519
-7,583
| -25% | -$274K |
|
54
Valero Energy
VLO
$90.1B
| $748K | 0.39% |
6,378
-1,394
| -18% | -$162K |
|
55
Southern Company
SO
$109B
| $747K | 0.39% |
10,640
-5,429
| -34% | -$389K |
|
56
VICI Properties
VICI
$29B
| $741K | 0.38% |
23,571
-6,579
| -22% | -$211K |
|
57
Starwood Property Trust
STWD
$5.92B
| $736K | 0.38% |
37,945
-12,755
| -25% | -$227K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $724K | 0.37% |
17,850
-846
| -5% | -$34.5K |
|
59
PepsiCo
PEP
$190B
| $662K | 0.34% |
3,576
-3,345
| -48% | -$624K |
|
60
Schwab US Large- Cap ETF
SCHX
$71.8B
| $607K | 0.31% |
34,800
+33,678
| +3,002% | +$556K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $594K | 0.31% |
15,011
+9,131
| +155% | +$359K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $562K | 0.29% |
1,267
+450
| +55% | +$189K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $501K | 0.26% |
+5,353
| New | +$476K |
|
64
iShares Core S&P 500 ETF
IVV
$878B
| $428K | 0.22% |
961
+53
| +6% | +$22.3K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$137B
| $357K | 0.18% |
+3,649
| New | +$361K |
|
66
JPMorgan Chase
JPM
$935B
| $335K | 0.17% |
2,300
+191
| +9% | +$26.3K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $302K | 0.16% |
+8,549
| New | +$300K |
|
68
Evergy
EVRG
$19.1B
| $298K | 0.15% |
5,093
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $273K | 0.14% |
5,919
+1,110
| +23% | +$51.1K |
|
70
Visa
V
$684B
| $217K | 0.11% |
914
+305
| +50% | +$69.8K |
|
71
Vanguard Real Estate ETF
VNQ
$39.2B
| $207K | 0.11% |
2,478
-470
| -16% | -$38.5K |
|
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $198K | 0.1% |
2,026
-56,298
| -97% | -$5.54M |
|
73
Analog Devices
ADI
$179B
| $177K | 0.09% |
909
+274
| +43% | +$50.7K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $173K | 0.09% |
1,737
-296
| -15% | -$28.2K |
|
75
Texas Instruments
TXN
$252B
| $171K | 0.09% |
950
-9
| -0.9% | -$1.55K |
|
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GoalVest Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, GoalVest Advisory held 421 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $12.6M of net new capital in Q2 2023, opening 167 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.54M trimmed.
- GoalVest Advisory's largest Q2 2023 buy was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.9M increase.
- GoalVest Advisory's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.54M.
- GoalVest Advisory fully exited Navient in Q2 2023, selling an estimated $193K.
- GoalVest Advisory's ten largest holdings make up 67% of its $194M portfolio in Q2 2023.
- GoalVest Advisory opened 167 new positions and closed 58 in Q2 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $194M.
Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.