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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$23K 0.01%
+166
New +$22.8K
CERN
177
DELISTED
Cerner Corp
CERN
$20K 0.01%
259
-5,758
-96% -$443K
COF icon
178
Capital One
COF
$128B
$19K 0.01%
122
+43
+54% +$6.49K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$18K 0.01%
+401
New +$17.8K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18K 0.01%
+131
New +$18.5K
HQY icon
181
HealthEquity
HQY
$8.41B
$17K 0.01%
208
– –
MVO
182
DELISTED
MV Oil Trust
MVO
$16K 0.01%
1,900
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16K 0.01%
+90
New +$15.6K
DSKE
184
DELISTED
Daseke, Inc. Common Stock
DSKE
$16K 0.01%
2,428
– –
ATVI
185
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
170
+50
+42% +$4.74K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15K 0.01%
+267
New +$14.6K
MLN icon
187
VanEck Long Muni ETF
MLN
$677M
$15K 0.01%
707
– –
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.44B
$15K 0.01%
182
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K 0.01%
+200
New +$14K
AAL icon
190
American Airlines Group
AAL
$10.1B
$14K 0.01%
672
– –
DWX icon
191
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13K 0.01%
+335
New +$13.3K
YUMC icon
192
Yum China
YUMC
$16.5B
$13K 0.01%
194
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K 0.01%
+217
New +$11.8K
GTES icon
194
Gates Industrial Corporation Ltd.
GTES
$7.08B
$12K 0.01%
+650
New +$11.4K
LUV icon
195
Southwest Airlines
LUV
$22B
$12K 0.01%
229
– –
UAL icon
196
United Airlines
UAL
$39.4B
$12K 0.01%
221
– –
CNI icon
197
Canadian National Railway
CNI
$76.9B
$11K 0.01%
100
– –
BIPC icon
198
Brookfield Infrastructure
BIPC
$5.2B
$10K 0.01%
195
– –
PATH icon
199
UiPath
PATH
$6.61B
$10K 0.01%
+150
New +$11K
PTON icon
200
Peloton Interactive
PTON
$2.77B
$10K 0.01%
+84
New +$8.94K
6 7
8
9 10

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FF
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ML
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CM
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FMC
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MG
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CIAM
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.