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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
COST icon
101
Costco
COST
$420B
$110K 0.05%
194
+15
+8% +$8.28K
HON icon
102
Honeywell
HON
$78.9B
$102K 0.05%
586
+147
+33% +$26.9K
AMT icon
103
American Tower
AMT
$81.7B
$101K 0.05%
617
+105
+21% +$19.2K
NOC icon
104
Northrop Grumman
NOC
$78.4B
$101K 0.05%
230
+81
+54% +$35.6K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$100K 0.05%
440
+182
+71% +$40.7K
TEL icon
106
TE Connectivity
TEL
$62.9B
$94.4K 0.05%
764
+190
+33% +$25.4K
HD icon
107
Home Depot
HD
$347B
$94K 0.05%
311
+73
+31% +$23.5K
EOG icon
108
EOG Resources
EOG
$76.4B
$93.9K 0.05%
741
+299
+68% +$38K
KEYS icon
109
Keysight
KEYS
$58.3B
$93.3K 0.05%
705
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$92.9K 0.05%
598
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.3B
$92K 0.05%
1,344
-25
-2% -$1.77K
GLD icon
112
SPDR Gold Trust
GLD
$132B
$88.8K 0.04%
518
+116
+29% +$20.7K
APD icon
113
Air Products & Chemicals
APD
$65.6B
$88.4K 0.04%
312
+79
+34% +$23.2K
PAYX icon
114
Paychex
PAYX
$42.2B
$86.8K 0.04%
753
+40
+6% +$4.82K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$86.7K 0.04%
920
– –
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$86.1K 0.04%
2,559
+1,710
+201% +$60.9K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$83.7K 0.04%
816
– –
SLV icon
118
iShares Silver Trust
SLV
$28.8B
$82.3K 0.04%
4,048
+981
+32% +$21.2K
BP icon
119
BP
BP
$109B
$78.9K 0.04%
2,037
+18
+0.9% +$668
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$78.8K 0.04%
685
– –
TTD icon
121
Trade Desk
TTD
$9.09B
$78.3K 0.04%
1,002
-478
-32% -$38.6K
OUSM icon
122
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$77.8K 0.04%
2,217
– –
ICE icon
123
Intercontinental Exchange
ICE
$83.8B
$76.7K 0.04%
697
+172
+33% +$19.7K
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$73.2K 0.04%
1,526
+518
+51% +$24.9K
CAT icon
125
Caterpillar
CAT
$404B
$71.8K 0.04%
263
+12
+5% +$3.25K
3 4
5
6 7

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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
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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.