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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-192
Closed -$14K
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-13,104
Closed -$371K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-236
Closed -$25K
SYF icon
304
Synchrony
SYF
$25.5B
– –
-16
Closed –
TD icon
305
Toronto Dominion Bank
TD
$200B
– –
-272
Closed -$17K
TGTX icon
306
TG Therapeutics
TGTX
$7.63B
– –
-1,284
Closed -$7K
TPR icon
307
Tapestry
TPR
$32.9B
– –
-340
Closed -$11K
TSCO icon
308
Tractor Supply
TSCO
$18B
– –
-1,350
Closed -$53K
TXT icon
309
Textron
TXT
$15.4B
– –
-1,200
Closed -$71K
UNIT
310
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
49
– –
USB icon
311
US Bancorp
USB
$99.6B
$0 ﹤0.01%
1
-8,258
-100% -$382K
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-59,941
Closed -$2.08M
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
2
– –
VTRS icon
314
Viatris
VTRS
$19.3B
– –
-62
Closed -$1K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$191B
– –
-166
Closed -$22K
VXF icon
316
Vanguard Extended Market ETF
VXF
$31.7B
– –
-143
Closed -$19K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
– –
-765
Closed -$29K
WFC icon
318
Wells Fargo
WFC
$263B
– –
-7,955
Closed -$319K
WHR icon
319
Whirlpool
WHR
$2.87B
– –
-185
Closed -$30K
WM icon
320
Waste Management
WM
$91.4B
– –
-213
Closed -$32K
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-74
Closed -$6K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-34,188
Closed -$1.42M
YUMC icon
323
Yum China
YUMC
$16.4B
– –
-194
Closed -$9K
ARVL
324
DELISTED
Arrival Ordinary Shares
ARVL
– –
-4
Closed –
GCP
325
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-405
Closed -$13K
9 10 11 12
13

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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BFC
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HS
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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.