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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
LH icon
451
Labcorp
LH
$25.9B
$0 ﹤0.01%
+1
New +$235
LNC icon
452
Lincoln National
LNC
$8.81B
$0 ﹤0.01%
+6
New +$410
LUMN icon
453
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+11
New +$126
LUV icon
454
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
+7
New +$308
MCHP icon
455
Microchip Technology
MCHP
$46B
$0 ﹤0.01%
+6
New +$452
MDLZ icon
456
Mondelez International
MDLZ
$79.9B
$0 ﹤0.01%
+7
New +$456
MGM icon
457
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+5
New +$215
MLM icon
458
Martin Marietta Materials
MLM
$33B
$0 ﹤0.01%
+1
New +$388
MNST icon
459
Monster Beverage
MNST
$88.5B
$0 ﹤0.01%
+6
New +$252
MPT
460
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
+5
New +$108
MU icon
461
Micron Technology
MU
$991B
$0 ﹤0.01%
+3
New +$256
NOV icon
462
NOV
NOV
$7B
$0 ﹤0.01%
+20
New +$350
NSC icon
463
Norfolk Southern
NSC
$75.1B
$0 ﹤0.01%
+1
New +$276
NTAP icon
464
NetApp
NTAP
$37.2B
$0 ﹤0.01%
+2
New +$174
NUE icon
465
Nucor
NUE
$62.1B
$0 ﹤0.01%
+3
New +$368
NWL icon
466
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
+11
New +$254
O icon
467
Realty Income
O
$59.1B
$0 ﹤0.01%
+2
New +$136
OGN icon
468
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
+14
New +$479
OTIS icon
469
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
+1
New +$80
PARA
470
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+5
New +$170
PAYC icon
471
Paycom
PAYC
$9.69B
$0 ﹤0.01%
+1
New +$335
PGR icon
472
Progressive
PGR
$125B
$0 ﹤0.01%
+4
New +$433
PHM icon
473
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
+5
New +$248
PKG icon
474
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
+1
New +$146
PNR icon
475
Pentair
PNR
$11B
$0 ﹤0.01%
+2
New +$121
17 18
19
20 21

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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.