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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
-5.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.2M
Cap. Flow
-$4.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.43%
Holding
325
New
18
Increased
44
Reduced
99
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
3
PG icon
Procter & Gamble
PG
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
VZ icon
Verizon
VZ
+$1.48M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.32M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Healthcare 7.38%
3 Financials 7.38%
4 Consumer Discretionary 6.27%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
251
AGCO
AGCO
$7.12B
– –
-500
Closed -$48K
ALL icon
252
Allstate
ALL
$69.6B
– –
-612
Closed -$79K
AZO icon
253
AutoZone
AZO
$50.1B
– –
-425
Closed -$910K
BBDC icon
254
Barings BDC
BBDC
$963M
– –
-2,204
Closed -$21K
BTI icon
255
British American Tobacco
BTI
$127B
– –
-732
Closed -$30K
CC icon
256
Chemours
CC
$2.27B
– –
-710
Closed -$21K
CEG icon
257
Constellation Energy
CEG
$93.2B
– –
-210
Closed -$12K
CHT icon
258
Chunghwa Telecom
CHT
$32.8B
$0 ﹤0.01%
4
– –
CHTR icon
259
Charter Communications
CHTR
$18.8B
– –
-1
Closed –
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
+2
New +$77
CTVA icon
261
Corteva
CTVA
$51.3B
– –
-1,761
Closed -$92K
CWH icon
262
Camping World
CWH
$644M
– –
-741
Closed -$17K
DD icon
263
DuPont de Nemours
DD
$19.5B
– –
-1,634
Closed -$111K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-980
Closed -$47K
DGX icon
265
Quest Diagnostics
DGX
$26.3B
– –
-400
Closed -$53K
DOW icon
266
Dow Inc
DOW
$21.9B
– –
-120
Closed -$6K
DX
267
Dynex Capital
DX
$3.18B
– –
-200
Closed -$3K
EBAY icon
268
eBay
EBAY
$48.9B
– –
-460
Closed -$20K
EL icon
269
Estee Lauder
EL
$30.9B
– –
-120
Closed -$31K
EMR icon
270
Emerson Electric
EMR
$87.5B
– –
-900
Closed -$71K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-396
Closed -$13K
ET icon
272
Energy Transfer Partners
ET
$71.2B
– –
-439
Closed -$4K
EXC icon
273
Exelon
EXC
$46.7B
– –
-630
Closed -$27K
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-380
Closed -$17K
GIS icon
275
General Mills
GIS
$19.3B
– –
-1,030
Closed -$77K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, GoalVest Advisory held 325 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GoalVest Advisory's Q3 2022 filing shows 18 new, 44 increased, 99 reduced and 69 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.7M increase.
  • GoalVest Advisory's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.32M.
  • GoalVest Advisory fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $2.08M.
  • GoalVest Advisory's ten largest holdings make up 48% of its $143M portfolio in Q3 2022.
  • GoalVest Advisory opened 18 new positions and closed 69 in Q3 2022.
  • GoalVest Advisory's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.