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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
-5.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.2M
Cap. Flow
-$4.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.43%
Holding
325
New
18
Increased
44
Reduced
99
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
3
PG icon
Procter & Gamble
PG
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
VZ icon
Verizon
VZ
+$1.48M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.32M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Healthcare 7.38%
3 Financials 7.38%
4 Consumer Discretionary 6.27%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.14M 0.8%
22,700
-9,245
-29% -$467K
OGE icon
27
OGE Energy
OGE
$9.78B
$1.1M 0.77%
30,165
+4,006
+15% +$162K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$1.09M 0.77%
83,049
+24,732
+42% +$331K
TFC icon
29
Truist Financial
TFC
$63.3B
$1.09M 0.76%
25,037
+3,949
+19% +$190K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.08M 0.76%
2,797
-253
-8% -$106K
D icon
31
Dominion Energy
D
$60.8B
$1.07M 0.75%
15,465
+2,603
+20% +$210K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$1.07M 0.75%
14,797
+2,085
+16% +$150K
T icon
33
AT&T
T
$159B
$1.06M 0.74%
68,964
+12,991
+23% +$236K
UNH icon
34
UnitedHealth
UNH
$376B
$1.05M 0.74%
2,081
-1,242
-37% -$653K
NHI icon
35
National Health Investors
NHI
$3.72B
$1.03M 0.72%
18,282
+1,744
+11% +$110K
SON icon
36
Sonoco
SON
$5.57B
$1M 0.7%
17,704
+3,257
+23% +$200K
ARCC icon
37
Ares Capital
ARCC
$13.5B
$965K 0.68%
57,165
+8,238
+17% +$159K
CCI icon
38
Crown Castle
CCI
$33.3B
$920K 0.65%
6,362
+1,135
+22% +$194K
GPC icon
39
Genuine Parts
GPC
$17.1B
$919K 0.64%
6,154
+775
+14% +$117K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$912K 0.64%
8,108
+1,695
+26% +$220K
CSCO icon
41
Cisco
CSCO
$457B
$903K 0.63%
22,580
-2,822
-11% -$125K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.45B
$901K 0.63%
38,620
+5,329
+16% +$154K
WMB icon
43
Williams Companies
WMB
$87.5B
$901K 0.63%
31,457
+5,686
+22% +$185K
WPC icon
44
W.P. Carey
WPC
$16.8B
$889K 0.62%
13,002
+4,098
+46% +$335K
OKE icon
45
Oneok
OKE
$57.2B
$879K 0.62%
17,148
+2,451
+17% +$146K
SO icon
46
Southern Company
SO
$109B
$878K 0.62%
12,916
+1,204
+10% +$91.2K
CAG icon
47
Conagra Brands
CAG
$6.94B
$872K 0.61%
26,722
+4,143
+18% +$142K
MO icon
48
Altria Group
MO
$114B
$857K 0.6%
21,224
-375
-2% -$16.4K
UGI icon
49
UGI
UGI
$7.74B
$837K 0.59%
25,874
+3,438
+15% +$136K
UL icon
50
Unilever
UL
$137B
$836K 0.59%
16,948
+2,938
+21% +$154K
1
2
3 4 5

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GoalVest Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, GoalVest Advisory held 325 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GoalVest Advisory's Q3 2022 filing shows 18 new, 44 increased, 99 reduced and 69 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.7M increase.
  • GoalVest Advisory's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.32M.
  • GoalVest Advisory fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $2.08M.
  • GoalVest Advisory's ten largest holdings make up 48% of its $143M portfolio in Q3 2022.
  • GoalVest Advisory opened 18 new positions and closed 69 in Q3 2022.
  • GoalVest Advisory's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.