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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
+4.74%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
300
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.94M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.25M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 5 |
VICI Properties
VICI
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.87M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$969B
| $49.7M | 29.12% |
132,177
+24,370
| +23% | +$8.94M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $11.7M | 6.84% |
57,171
-5,655
| -9% | -$1.13M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $8.59M | 5.03% |
206,538
+33,024
| +19% | +$1.28M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.09M | 4.16% |
97,510
+6,117
| +7% | +$440K |
|
|
5
Vanguard Small-Cap ETF
VB
$80B
| $6.06M | 3.55% |
31,955
+11,579
| +57% | +$2.25M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.79M | 3.39% |
58,324
+8,085
| +16% | +$790K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $5.73M | 3.36% |
103,493
-5,821
| -5% | -$308K |
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.17B
| $4.01M | 2.35% |
+97,178
| New | +$3.9M |
|
9
Microsoft
MSFT
$2.91T
| $3.06M | 1.79% |
10,622
-252
| -2% | -$64.3K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $2.12M | 1.24% |
18,080
-1,072
| -6% | -$130K |
|
11
Merck
MRK
$323B
| $2.1M | 1.23% |
19,738
-6,779
| -26% | -$732K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.95M | 1.14% |
6,311
-133
| -2% | -$41K |
|
13
Alphabet (Google) Class A
GOOGL
$4T
| $1.82M | 1.07% |
17,595
+3,818
| +28% | +$366K |
|
14
McDonald's
MCD
$192B
| $1.7M | 0.99% |
6,071
-2,306
| -28% | -$618K |
|
|
15
Procter & Gamble
PG
$347B
| $1.69M | 0.99% |
11,386
-7,733
| -40% | -$1.11M |
|
16
Amazon
AMZN
$2.5T
| $1.68M | 0.98% |
16,265
+8,301
| +104% | +$802K |
|
17
AT&T
T
$167B
| $1.56M | 0.92% |
81,148
+5,597
| +7% | +$107K |
|
|
18
Johnson & Johnson
JNJ
$643B
| $1.52M | 0.89% |
9,783
-10,674
| -52% | -$1.72M |
|
19
OGE Energy
OGE
$10.2B
| $1.44M | 0.84% |
38,251
+4,246
| +12% | +$160K |
|
20
Lockheed Martin
LMT
$134B
| $1.41M | 0.82% |
2,973
+47
| +2% | +$22K |
|
21
Oneok
OKE
$56.7B
| $1.38M | 0.81% |
21,793
+2,445
| +13% | +$162K |
|
22
Pfizer
PFE
$141B
| $1.36M | 0.8% |
33,270
+4,430
| +15% | +$191K |
|
23
Cisco
CSCO
$452B
| $1.33M | 0.78% |
25,426
+1,820
| +8% | +$88.9K |
|
24
Sonoco
SON
$5.82B
| $1.32M | 0.78% |
21,716
+2,092
| +11% | +$124K |
|
25
Dominion Energy
D
$62B
| $1.32M | 0.77% |
23,598
+3,239
| +16% | +$190K |
|
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GoalVest Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, GoalVest Advisory held 300 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GoalVest Advisory deployed $10.3M of net new capital in Q1 2023, opening 53 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.72M trimmed.
- GoalVest Advisory's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $8.94M increase.
- GoalVest Advisory's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
- GoalVest Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.87M.
- GoalVest Advisory's ten largest holdings make up 61% of its $171M portfolio in Q1 2023.
- GoalVest Advisory opened 53 new positions and closed 46 in Q1 2023.
- GoalVest Advisory's portfolio value rose 10% quarter-over-quarter to $171M.
Based on GoalVest Advisory's 13F filing for Q1 2023, filed 3 Apr 2023.