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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
HCA icon
276
HCA Healthcare
HCA
$88.5B
– –
-105
Closed -$18K
HON icon
277
Honeywell
HON
$76.3B
– –
-112
Closed -$18K
HRB icon
278
H&R Block
HRB
$5.82B
– –
-600
Closed -$22K
HTGC icon
279
Hercules Capital
HTGC
$3.19B
– –
-200
Closed -$3K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-664
Closed -$36K
HYEM icon
281
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-5,961
Closed -$104K
IBM icon
282
IBM
IBM
$220B
– –
-40
Closed -$6K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
1
– –
IR icon
284
Ingersoll Rand
IR
$34.2B
– –
-489
Closed -$20K
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-32
Closed -$1K
LOW icon
286
Lowe's Companies
LOW
$122B
– –
-939
Closed -$169K
MDLZ icon
287
Mondelez International
MDLZ
$80.1B
– –
-615
Closed -$38K
MLN icon
288
VanEck Long Muni ETF
MLN
$679M
– –
-707
Closed -$13K
MMM icon
289
3M
MMM
$93.2B
– –
-496
Closed -$54K
MSI icon
290
Motorola Solutions
MSI
$78.5B
– –
-462
Closed -$98K
NEM icon
291
Newmont
NEM
$111B
$0 ﹤0.01%
2
-13,368
-100% -$625K
OGN icon
292
Organon & Co
OGN
$3.56B
– –
-14
Closed –
PARA
293
DELISTED
Paramount Global Class B
PARA
– –
-1,349
Closed -$34K
PECO icon
294
Phillips Edison & Co
PECO
$5.24B
– –
-1,774
Closed -$61K
PFM icon
295
Invesco Dividend Achievers ETF
PFM
$805M
– –
-1,016
Closed -$35K
PSX icon
296
Phillips 66
PSX
$82B
– –
-343
Closed -$28K
RGR icon
297
Sturm, Ruger & Co
RGR
$604M
– –
-615
Closed -$41K
RSPM icon
298
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-2,580
Closed -$79K
SHW icon
299
Sherwin-Williams
SHW
$88.2B
– –
-132
Closed -$32K
SLVM icon
300
Sylvamo
SLVM
$1.5B
– –
-25
Closed -$1K
9 10 11
12
13

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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
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.