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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$613B
| $1.95M | 1.1% |
+10,977
| New | +$1.87M |
|
27
Bank of America
BAC
$438B
| $1.92M | 1.08% |
+46,544
| New | +$2.1M |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.89M | 1.07% |
+48,711
| New | +$1.92M |
|
29
Visa
V
$683B
| $1.76M | 0.99% |
+7,940
| New | +$1.72M |
|
30
iShares Core S&P 500 ETF
IVV
$884B
| $1.72M | 0.97% |
+3,799
| New | +$1.7M |
|
31
UnitedHealth
UNH
$377B
| $1.68M | 0.95% |
+3,301
| New | +$1.59M |
|
32
Abbott
ABT
$185B
| $1.68M | 0.95% |
+14,163
| New | +$1.76M |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.63M | 0.92% |
+33,728
| New | +$1.58M |
|
34
JPMorgan Chase
JPM
$937B
| $1.56M | 0.88% |
+11,451
| New | +$1.69M |
|
35
Mastercard
MA
$500B
| $1.56M | 0.88% |
+4,363
| New | +$1.57M |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $1.48M | 0.83% |
+6,656
| New | +$1.66M |
|
37
Plains All American Pipeline
PAA
$17.1B
| $1.43M | 0.81% |
+133,233
| New | +$1.43M |
|
38
Walmart Inc
WMT
$881B
| $1.33M | 0.75% |
+26,712
| New | +$1.25M |
|
39
Costco
COST
$423B
| $1.24M | 0.7% |
+2,146
| New | +$1.13M |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.23M | 0.69% |
+11,932
| New | +$1.21M |
|
41
Caterpillar
CAT
$382B
| $1.2M | 0.68% |
+5,404
| New | +$1.13M |
|
42
PepsiCo
PEP
$191B
| $1.09M | 0.62% |
+6,543
| New | +$1.1M |
|
43
Newmont
NEM
$100B
| $1.07M | 0.61% |
+13,519
| New | +$914K |
|
44
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1.03M | 0.58% |
+19,764
| New | +$1.1M |
|
45
NextEra Energy
NEE
$181B
| $1.03M | 0.58% |
+12,138
| New | +$973K |
|
46
Procter & Gamble
PG
$338B
| $990K | 0.56% |
+6,480
| New | +$1.01M |
|
47
Comcast
CMCSA
$87.2B
| $979K | 0.55% |
+20,904
| New | +$1.01M |
|
48
Verizon
VZ
$198B
| $979K | 0.55% |
+19,209
| New | +$1.02M |
|
49
Walt Disney
DIS
$170B
| $977K | 0.55% |
+7,125
| New | +$1.03M |
|
50
Cisco
CSCO
$457B
| $940K | 0.53% |
+16,863
| New | +$954K |
|
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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.