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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
GRWG icon
426
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
+20
New +$180
HES
427
DELISTED
Hess
HES
$0 ﹤0.01%
+4
New +$379
HIMX
428
Himax Technologies
HIMX
$2.55B
$0 ﹤0.01%
+15
New +$171
HLT icon
429
Hilton Worldwide
HLT
$72.3B
$0 ﹤0.01%
+2
New +$295
HOG icon
430
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
+10
New +$386
HOLX
431
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+3
New +$216
HRB icon
432
H&R Block
HRB
$5.87B
$0 ﹤0.01%
+11
New +$267
HSIC icon
433
Henry Schein
HSIC
$9.84B
$0 ﹤0.01%
+4
New +$326
HST icon
434
Host Hotels & Resorts
HST
$16.1B
$0 ﹤0.01%
+3
New +$54
HUM icon
435
Humana
HUM
$45B
$0 ﹤0.01%
+1
New +$418
HYLB icon
436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
+8
New +$306
HYS icon
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
+3
New +$290
ICLR icon
438
Icon
ICLR
$12.5B
$0 ﹤0.01%
+2
New +$501
IQV icon
439
IQVIA
IQV
$38.4B
$0 ﹤0.01%
+2
New +$474
IR icon
440
Ingersoll Rand
IR
$34.5B
$0 ﹤0.01%
+4
New +$214
IRM icon
441
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
+6
New +$286
IT icon
442
Gartner
IT
$12B
$0 ﹤0.01%
+1
New +$290
ITW icon
443
Illinois Tool Works
ITW
$85.3B
$0 ﹤0.01%
+2
New +$448
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$0 ﹤0.01%
+3
New +$353
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.2B
$0 ﹤0.01%
+1
New +$199
KMI icon
446
Kinder Morgan
KMI
$68.9B
$0 ﹤0.01%
+18
New +$317
KMX icon
447
CarMax
KMX
$8.26B
$0 ﹤0.01%
+2
New +$215
L icon
448
Loews
L
$23.6B
$0 ﹤0.01%
+2
New +$123
LEG icon
449
Leggett & Platt
LEG
$1.33B
$0 ﹤0.01%
+7
New +$268
LEN icon
450
Lennar Class A
LEN
$20.9B
$0 ﹤0.01%
+3
New +$270
16 17
18
19 20

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FF
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ML
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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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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.