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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
DINO icon
326
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
+15
New +$527
EIX icon
327
Edison International
EIX
$26.5B
$1K ﹤0.01%
+13
New +$830
ENPH icon
328
Enphase Energy
ENPH
$5.57B
$1K ﹤0.01%
+3
New +$471
EXR icon
329
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+3
New +$596
GD icon
330
General Dynamics
GD
$105B
$1K ﹤0.01%
+3
New +$666
GEN icon
331
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+20
New +$550
HON icon
332
Honeywell
HON
$78B
$1K ﹤0.01%
+3
New +$555
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.45B
$1K ﹤0.01%
+14
New +$838
IBM icon
334
IBM
IBM
$223B
$1K ﹤0.01%
+4
New +$522
ICE icon
335
Intercontinental Exchange
ICE
$85B
$1K ﹤0.01%
+6
New +$775
IDXX icon
336
Idexx Laboratories
IDXX
$46.4B
$1K ﹤0.01%
+1
New +$526
IEX icon
337
IDEX
IEX
$17.3B
$1K ﹤0.01%
+3
New +$609
IIPR icon
338
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
+5
New +$984
ILMN icon
339
Illumina
ILMN
$28.5B
$1K ﹤0.01%
+2
New +$676
IVZ icon
340
Invesco
IVZ
$14B
$1K ﹤0.01%
+25
New +$554
JCI icon
341
Johnson Controls International
JCI
$92.7B
$1K ﹤0.01%
+8
New +$551
K
342
DELISTED
Kellanova
K
$1K ﹤0.01%
+10
New +$601
KSS icon
343
Kohl's
KSS
$2.17B
$1K ﹤0.01%
+21
New +$1.19K
LOW icon
344
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
+3
New +$690
M icon
345
Macy's
M
$6.68B
$1K ﹤0.01%
+42
New +$1.08K
MCK icon
346
McKesson
MCK
$103B
$1K ﹤0.01%
+2
New +$544
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.3B
$1K ﹤0.01%
+6
New +$587
MRSH
348
Marsh
MRSH
$91.1B
$1K ﹤0.01%
+4
New +$631
MOS icon
349
The Mosaic Company
MOS
$7.38B
$1K ﹤0.01%
+10
New +$500
MS icon
350
Morgan Stanley
MS
$338B
$1K ﹤0.01%
+12
New +$1.16K
12 13
14
15 16

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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.