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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
-3.56%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.82M
Cap. Flow
+$13.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.5M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.31M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
2
PYPL icon
PayPal
PYPL
+$975K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$955K
4
JNJ icon
Johnson & Johnson
JNJ
+$954K
5
PFE icon
Pfizer
PFE
+$935K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.3B
$745K 0.37%
25,608
+2,037
+9% +$63.2K
PEP icon
52
PepsiCo
PEP
$190B
$736K 0.37%
4,341
+765
+21% +$139K
SO icon
53
Southern Company
SO
$107B
$721K 0.36%
11,134
+494
+5% +$34.3K
WPC icon
54
W.P. Carey
WPC
$16.5B
$677K 0.34%
12,784
-411
-3% -$26.3K
CAG icon
55
Conagra Brands
CAG
$7.18B
$641K 0.32%
23,379
+860
+4% +$26.5K
UGI icon
56
UGI
UGI
$7.77B
$636K 0.32%
27,634
-2,756
-9% -$68.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$570K 0.29%
1,328
+367
+38% +$164K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$563K 0.28%
1,318
+51
+4% +$22.7K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.2B
$518K 0.26%
30,738
-4,062
-12% -$71.3K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.24%
5,095
+1,446
+40% +$139K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$397K 0.2%
11,431
+2,882
+34% +$101K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$344K 0.17%
7,616
-10,234
-57% -$448K
PXE icon
63
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$337K 0.17%
+10,361
New +$323K
JPM icon
64
JPMorgan Chase
JPM
$950B
$328K 0.16%
2,260
-40
-2% -$6K
V icon
65
Visa
V
$690B
$271K 0.14%
1,177
+263
+29% +$63.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$260K 0.13%
5,947
+28
+0.5% +$1.28K
EVRG icon
67
Evergy
EVRG
$19.3B
$258K 0.13%
5,093
– –
ADI icon
68
Analog Devices
ADI
$185B
$207K 0.1%
1,183
+274
+30% +$50.5K
NUDV icon
69
Nuveen ESG Dividend ETF
NUDV
$50.9M
$199K 0.1%
8,581
+5,165
+151% +$126K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$193K 0.1%
2,340
+604
+35% +$51.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$191K 0.1%
2,523
+45
+2% +$3.71K
MA icon
72
Mastercard
MA
$500B
$190K 0.1%
479
+133
+38% +$53.4K
LOW icon
73
Lowe's Companies
LOW
$122B
$186K 0.09%
897
+230
+34% +$51.7K
KLAC icon
74
KLA
KLAC
$255B
$183K 0.09%
4,000
+1,310
+49% +$62.8K
LLY icon
75
Eli Lilly
LLY
$995B
$176K 0.09%
328
+83
+34% +$42.8K
1 2
3
4 5

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PHC
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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIAM
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GC
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GoalVest Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, GoalVest Advisory held 486 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GoalVest Advisory deployed $13.8M of net new capital in Q3 2023, opening 123 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.

  • GoalVest Advisory's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.8M increase.
  • GoalVest Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
  • GoalVest Advisory fully exited Truist Financial in Q3 2023, selling an estimated $871K.
  • GoalVest Advisory's ten largest holdings make up 67% of its $200M portfolio in Q3 2023.
  • GoalVest Advisory opened 123 new positions and closed 12 in Q3 2023.
  • GoalVest Advisory's portfolio value rose 3% quarter-over-quarter to $200M.

Based on GoalVest Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.