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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
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-252
Closed -$16K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-32
Closed -$9K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5
Closed -$1K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-26
Closed -$1K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-154
Closed -$21K
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-1,420
Closed -$58K
MGV icon
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-658
Closed -$57K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-9
Closed -$1K
MVV icon
209
ProShares Ultra MidCap400
MVV
$161M
– –
-21
Closed -$1K
NVO
210
Novo Nordisk
NVO
$196B
– –
-14,104
Closed -$493K
NVS icon
211
Novartis
NVS
$292B
– –
-8
Closed -$1K
NYF icon
212
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-290
Closed -$17K
ORCL icon
213
Oracle
ORCL
$420B
– –
-632
Closed -$41K
PLD icon
214
Prologis
PLD
$130B
– –
-135
Closed -$13.8K
PSA icon
215
Public Storage
PSA
$60.9B
– –
-2,779
Closed -$642K
PSX icon
216
Phillips 66
PSX
$82.7B
– –
-64
Closed -$4K
QQQ icon
217
Invesco QQQ Trust
QQQ
$485B
– –
-1
Closed -$320
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4
Closed -$1K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-10
Closed –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-15
Closed –
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-15
Closed –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-102
Closed -$2K
SGOL icon
223
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-22
Closed –
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-6
Closed –
SKY icon
225
Champion Homes
SKY
$4.44B
– –
-90
Closed -$3K
6 7 8
9
10

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FMC
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CIAM
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GoalVest Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.

  • GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
  • GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
  • GoalVest Advisory fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
  • GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
  • GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.

Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.