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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
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.27M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.93M |
| 4 |
Microsoft
MSFT
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$15.1B
| $0 | ﹤0.01% |
+1
| New | +$211 |
|
377
Align Technology
ALGN
$12.1B
| $0 | ﹤0.01% |
+1
| New | +$487 |
|
378
Alaska Air
ALK
$5.6B
| $0 | ﹤0.01% |
+5
| New | +$273 |
|
379
Ametek
AME
$58B
| $0 | ﹤0.01% |
+3
| New | +$403 |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $0 | ﹤0.01% |
+1
| New | +$327 |
|
381
Aptiv
APTV
$10.2B
| $0 | ﹤0.01% |
+3
| New | +$399 |
|
382
AdvanSix
ASIX
$439M
| $0 | ﹤0.01% |
+2
| New | +$89 |
|
383
Ball Corp
BALL
$16.7B
| $0 | ﹤0.01% |
+3
| New | +$273 |
|
384
Bread Financial
BFH
$4.39B
| $0 | ﹤0.01% |
+1
| New | +$66 |
|
385
BorgWarner
BWA
$13.9B
| $0 | ﹤0.01% |
+5
| New | +$187 |
|
386
Citigroup
C
$226B
| $0 | ﹤0.01% |
+9
| New | +$556 |
|
387
Conagra Brands
CAG
$7.14B
| $0 | ﹤0.01% |
+8
| New | +$273 |
|
388
Cardinal Health
CAH
$56.1B
| $0 | ﹤0.01% |
+1
| New | +$54 |
|
389
Carrier Global
CARR
$52.8B
| $0 | ﹤0.01% |
+8
| New | +$377 |
|
390
Carnival Corporation Ltd
CCL
$38.9B
| $0 | ﹤0.01% |
+16
| New | +$323 |
|
391
Celanese
CE
$4.93B
| $0 | ﹤0.01% |
+1
| New | +$153 |
|
392
CF Industries
CF
$17.4B
| $0 | ﹤0.01% |
+1
| New | +$81 |
|
393
C.H. Robinson
CHRW
$17.3B
| $0 | ﹤0.01% |
+4
| New | +$406 |
|
394
Chunghwa Telecom
CHT
$33B
| $0 | ﹤0.01% |
+4
| New | +$174 |
|
395
CMS Energy
CMS
$22.3B
| $0 | ﹤0.01% |
+1
| New | +$65 |
|
396
Cencora
COR
$61.7B
| $0 | ﹤0.01% |
+3
| New | +$425 |
|
397
Copart
CPRT
$27.5B
| $0 | ﹤0.01% |
+12
| New | +$381 |
|
398
D.R. Horton
DHI
$41.6B
| $0 | ﹤0.01% |
+2
| New | +$173 |
|
399
Healthpeak Properties
DOC
$14.7B
| $0 | ﹤0.01% |
+7
| New | +$236 |
|
400
Dover
DOV
$28.7B
| $0 | ﹤0.01% |
+2
| New | +$328 |
|
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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.