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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
+7.86%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.67%
Holding
274
New
18
Increased
62
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$858K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
VZ icon
Verizon
VZ
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$1.25M 0.81%
20,359
+4,894
+32% +$307K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.23M 0.79%
28,613
+3,576
+14% +$157K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.78%
13,777
-20,019
-59% -$1.9M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$1.2M 0.78%
8,850
+742
+9% +$94.3K
SON icon
30
Sonoco
SON
$5.57B
$1.19M 0.77%
19,624
+1,920
+11% +$115K
WMB icon
31
Williams Companies
WMB
$87.5B
$1.17M 0.76%
35,602
+4,145
+13% +$135K
GPC icon
32
Genuine Parts
GPC
$17.1B
$1.15M 0.74%
6,632
+478
+8% +$83.1K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.15M 0.74%
62,285
+5,120
+9% +$96.2K
CSCO icon
34
Cisco
CSCO
$457B
$1.12M 0.73%
23,606
+1,026
+5% +$46.7K
WPC icon
35
W.P. Carey
WPC
$16.8B
$1.11M 0.72%
14,529
+1,527
+12% +$115K
UGI icon
36
UGI
UGI
$7.74B
$1.11M 0.71%
29,814
+3,940
+15% +$142K
CAG icon
37
Conagra Brands
CAG
$6.94B
$1.1M 0.71%
28,525
+1,803
+7% +$65.4K
NHI icon
38
National Health Investors
NHI
$3.72B
$1.08M 0.7%
20,649
+2,367
+13% +$130K
MO icon
39
Altria Group
MO
$114B
$1.05M 0.68%
22,932
+1,708
+8% +$77.4K
UL icon
40
Unilever
UL
$137B
$1.04M 0.67%
18,379
+1,431
+8% +$76.6K
IP icon
41
International Paper
IP
$21.6B
$1.03M 0.67%
29,880
+5,260
+21% +$182K
SO icon
42
Southern Company
SO
$109B
$1.03M 0.66%
14,395
+1,479
+11% +$98.9K
CCI icon
43
Crown Castle
CCI
$33.3B
$990K 0.64%
7,297
+935
+15% +$126K
PM icon
44
Philip Morris
PM
$297B
$958K 0.62%
9,469
+795
+9% +$75K
WMT icon
45
Walmart Inc
WMT
$885B
$951K 0.61%
20,112
+3,693
+22% +$175K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.45B
$921K 0.59%
43,484
+4,864
+13% +$115K
VLO icon
47
Valero Energy
VLO
$90.1B
$887K 0.57%
6,989
+642
+10% +$80.6K
ASML icon
48
ASML
ASML
$626B
$832K 0.54%
1,523
+435
+40% +$228K
STWD icon
49
Starwood Property Trust
STWD
$5.92B
$831K 0.54%
45,312
+4,260
+10% +$84.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$825K 0.53%
18,868
– –
1
2
3 4 5

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FF
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ML
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FMC
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GoalVest Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, GoalVest Advisory held 274 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GoalVest Advisory's Q4 2022 filing shows 18 new, 62 increased, 42 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.98M.

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

  • GoalVest Advisory's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M.
  • GoalVest Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.9M increase.
  • GoalVest Advisory's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
  • GoalVest Advisory fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $2.98M.
  • GoalVest Advisory's ten largest holdings make up 56% of its $155M portfolio in Q4 2022.
  • GoalVest Advisory opened 18 new positions and closed 27 in Q4 2022.
  • GoalVest Advisory's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on GoalVest Advisory's 13F filing for Q4 2022, filed 6 Jan 2023.