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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-66
Closed -$5K
HIG icon
252
Hartford Financial Services
HIG
$39.2B
– –
-240
Closed -$15K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-224
Closed -$10K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-48
Closed -$6K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-55
Closed -$5K
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-59,313
Closed -$2.98M
KOMP icon
257
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-67
Closed -$3K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.5B
– –
-96
Closed -$10K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-417
Closed -$13K
SBUX icon
260
Starbucks
SBUX
$122B
– –
-269
Closed -$23K
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.7B
– –
-540
Closed -$8K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-123
Closed -$2K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-114
Closed -$2K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-1,110
Closed -$16K
QVMT
265
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-535
Closed -$19K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-344
Closed -$12K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-52
Closed -$2K
TT icon
268
Trane Technologies
TT
$106B
– –
-75
Closed -$11K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-36
Closed -$5K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-50
Closed -$6K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-56
Closed -$3K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,909
Closed -$92K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-47
Closed -$2K
XEL icon
274
Xcel Energy
XEL
$48.7B
– –
-63
Closed -$4K
7 8 9 10
11

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FMC
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MG
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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.