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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
NCLH icon
351
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
+31
New +$633
OKE icon
352
Oneok
OKE
$54.5B
$1K ﹤0.01%
+17
New +$1.09K
PCAR icon
353
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
+15
New +$915
PEG icon
354
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
+11
New +$728
PFG icon
355
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+8
New +$579
RCL icon
356
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+10
New +$787
ROK icon
357
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+2
New +$575
RSPH icon
358
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1K ﹤0.01%
+20
New +$599
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
+18
New +$689
SJM icon
360
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+5
New +$681
SNPS icon
361
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
+2
New +$624
SYF icon
362
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+16
New +$669
TDG icon
363
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
+1
New +$642
TFC icon
364
Truist Financial
TFC
$64B
$1K ﹤0.01%
+14
New +$865
TJX icon
365
TJX Companies
TJX
$178B
$1K ﹤0.01%
+12
New +$804
TRV icon
366
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
+8
New +$1.37K
TSN icon
367
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+6
New +$547
UAL icon
368
United Airlines
UAL
$42.1B
$1K ﹤0.01%
+14
New +$607
UNIT
369
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+49
New +$620
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
+3
New +$712
WELL icon
371
Welltower
WELL
$171B
$1K ﹤0.01%
+10
New +$869
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+5
New +$1.13K
ARNC
373
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+39
New +$1.16K
A icon
374
Agilent Technologies
A
$41.2B
$0 ﹤0.01%
+3
New +$413
AES icon
375
AES
AES
$10.5B
$0 ﹤0.01%
+17
New +$384
13 14
15
16 17

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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.