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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
-4.35%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
99.54%
Top 10 Hldgs %
34.63%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.27M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
AMZN icon
Amazon
AMZN
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.9%
3 Healthcare 6.89%
4 Consumer Discretionary 5.31%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+32
New +$544
ADM icon
302
Archer Daniels Midland
ADM
$37.1B
$1K ﹤0.01%
+6
New +$467
ADP icon
303
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+3
New +$642
AIG icon
304
American International
AIG
$42.1B
$1K ﹤0.01%
+17
New +$1.02K
AKAM icon
305
Akamai
AKAM
$16.2B
$1K ﹤0.01%
+6
New +$673
AMGN icon
306
Amgen
AMGN
$221B
$1K ﹤0.01%
+6
New +$1.38K
AOS icon
307
A.O. Smith
AOS
$8.67B
$1K ﹤0.01%
+9
New +$655
APA icon
308
APA Corp
APA
$13.3B
$1K ﹤0.01%
+28
New +$977
APH icon
309
Amphenol
APH
$207B
$1K ﹤0.01%
+16
New +$620
APO icon
310
Apollo Global Management
APO
$73.8B
$1K ﹤0.01%
+19
New +$1.25K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$9.26B
$1K ﹤0.01%
+1
New +$603
BKR icon
312
Baker Hughes
BKR
$61.6B
$1K ﹤0.01%
+14
New +$425
BMY icon
313
Bristol-Myers Squibb
BMY
$131B
$1K ﹤0.01%
+15
New +$1.01K
BXP icon
314
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
+4
New +$485
CB icon
315
Chubb
CB
$135B
$1K ﹤0.01%
+4
New +$813
CDNS icon
316
Cadence Design Systems
CDNS
$92.8B
$1K ﹤0.01%
+4
New +$614
CHD icon
317
Church & Dwight Co
CHD
$24.4B
$1K ﹤0.01%
+6
New +$598
CHTR icon
318
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+1
New +$587
CI icon
319
Cigna
CI
$74.5B
$1K ﹤0.01%
+6
New +$1.41K
CL icon
320
Colgate-Palmolive
CL
$74.5B
$1K ﹤0.01%
+9
New +$713
CNC icon
321
Centene
CNC
$32.5B
$1K ﹤0.01%
+6
New +$492
CNP icon
322
CenterPoint Energy
CNP
$26.9B
$1K ﹤0.01%
+20
New +$562
DAL icon
323
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+19
New +$740
DD icon
324
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
+6
New +$585
DE icon
325
Deere & Co
DE
$168B
$1K ﹤0.01%
+3
New +$1.15K
11 12
13
14 15

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PHC
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FF
Francis Financial $539M AUM 14.16% 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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

GoalVest Advisory's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for GoalVest Advisory, which disclosed 520 positions worth $177M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 263,298 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • GoalVest Advisory's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 263,298 shares worth $12.6M.
  • GoalVest Advisory's ten largest holdings make up 35% of its $177M portfolio in Q1 2022.
  • GoalVest Advisory disclosed 520 positions in Q1 2022, its first 13F filing on record.

Based on GoalVest Advisory's 13F filing for Q1 2022, filed 3 May 2022.