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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
+7.86%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.67%
Holding
274
New
18
Increased
62
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$858K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
VZ icon
Verizon
VZ
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$166B
$1.29K ﹤0.01%
3
– –
FITB
227
Fifth Third Bancorp
FITB
$51.7B
$1.21K ﹤0.01%
37
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.21K ﹤0.01%
25
– –
AMAT icon
229
Applied Materials
AMAT
$419B
$1.17K ﹤0.01%
12
– –
F icon
230
Ford
F
$55B
$1.16K ﹤0.01%
100
-1,783
-95% -$22.9K
AVGO icon
231
Broadcom
AVGO
$2T
$1.15K ﹤0.01%
20
-40
-67% -$2.01K
ACN icon
232
Accenture
ACN
$105B
$1.07K ﹤0.01%
4
– –
M icon
233
Macy's
M
$6.61B
$867 ﹤0.01%
42
– –
CINGW icon
234
Cingulate Inc Warrants
CINGW
$35.4K
$631 ﹤0.01%
3,000
– –
KSS icon
235
Kohl's
KSS
$2.09B
$530 ﹤0.01%
21
– –
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$456 ﹤0.01%
5
-23,811
-100% -$2.18M
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$429 ﹤0.01%
11
-440
-98% -$16.8K
LIN icon
238
Linde
LIN
$226B
$326 ﹤0.01%
1
-28
-97% -$8.78K
UNIT
239
Uniti Group
UNIT
$2.33B
$271 ﹤0.01%
49
– –
CHT icon
240
Chunghwa Telecom
CHT
$32.8B
$146 ﹤0.01%
4
– –
CMCSA icon
241
Comcast
CMCSA
$89.3B
$140 ﹤0.01%
4
-59
-94% -$1.95K
NEM icon
242
Newmont
NEM
$111B
$94 ﹤0.01%
2
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$91 ﹤0.01%
2
– –
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
$85 ﹤0.01%
+34
New +$133
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50 ﹤0.01%
1
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.1B
$47 ﹤0.01%
1
-209
-100% -$10.1K
USB icon
247
US Bancorp
USB
$99.4B
$44 ﹤0.01%
1
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-20,299
Closed -$1.96M
DG icon
249
Dollar General
DG
$28.1B
– –
-123
Closed -$30K
DWM icon
250
WisdomTree International Equity Fund
DWM
$691M
– –
-90
Closed -$4K
7 8 9
10
11

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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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GC
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BFC
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GoalVest Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, GoalVest Advisory held 274 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GoalVest Advisory's Q4 2022 filing shows 18 new, 62 increased, 42 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M.
  • GoalVest Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.9M increase.
  • GoalVest Advisory's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
  • GoalVest Advisory fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $2.98M.
  • GoalVest Advisory's ten largest holdings make up 56% of its $155M portfolio in Q4 2022.
  • GoalVest Advisory opened 18 new positions and closed 27 in Q4 2022.
  • GoalVest Advisory's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on GoalVest Advisory's 13F filing for Q4 2022, filed 6 Jan 2023.