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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
PPL
476
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
+13
New +$367
PSA icon
477
Public Storage
PSA
$61.3B
$0 ﹤0.01%
+1
New +$363
PVH icon
478
PVH
PVH
$4.04B
$0 ﹤0.01%
+4
New +$370
QRVO icon
479
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
+2
New +$271
REG icon
480
Regency Centers
REG
$14.1B
$0 ﹤0.01%
+4
New +$280
RHI icon
481
Robert Half
RHI
$4.37B
$0 ﹤0.01%
+1
New +$115
RL icon
482
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
+1
New +$118
RMD icon
483
ResMed
RMD
$30.7B
$0 ﹤0.01%
+2
New +$484
ROL icon
484
Rollins
ROL
$18.2B
$0 ﹤0.01%
+6
New +$195
RSG icon
485
Republic Services
RSG
$65.7B
$0 ﹤0.01%
+3
New +$382
RVTY icon
486
Revvity
RVTY
$12.8B
$0 ﹤0.01%
+2
New +$355
SJNK icon
487
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$0 ﹤0.01%
+12
New +$318
SLG icon
488
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
+2
New +$157
SNA icon
489
Snap-on
SNA
$21.5B
$0 ﹤0.01%
+1
New +$211
SNEX icon
490
StoneX
SNEX
$7.94B
$0 ﹤0.01%
+25
New +$348
STT icon
491
State Street
STT
$50.7B
$0 ﹤0.01%
+4
New +$370
SWK icon
492
Stanley Black & Decker
SWK
$15.7B
$0 ﹤0.01%
+2
New +$330
SWKS icon
493
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
+3
New +$421
SYY icon
494
Sysco
SYY
$40.3B
$0 ﹤0.01%
+5
New +$404
TAP icon
495
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
+8
New +$403
TPR icon
496
Tapestry
TPR
$32.8B
$0 ﹤0.01%
+12
New +$460
TSCO icon
497
Tractor Supply
TSCO
$18B
$0 ﹤0.01%
+5
New +$221
TTWO icon
498
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+3
New +$480
TXT icon
499
Textron
TXT
$15.4B
$0 ﹤0.01%
+5
New +$361
TYL icon
500
Tyler Technologies
TYL
$12.8B
$0 ﹤0.01%
+1
New +$450
17 18 19
20
21

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FMC
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MG
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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.