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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
UHS icon
501
Universal Health Services
UHS
$10.3B
$0 ﹤0.01%
+1
New +$138
ULTA icon
502
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
+1
New +$376
UNM icon
503
Unum
UNM
$14.2B
$0 ﹤0.01%
+10
New +$279
VNO icon
504
Vornado Realty Trust
VNO
$7.27B
$0 ﹤0.01%
+10
New +$438
VRSK icon
505
Verisk Analytics
VRSK
$24.7B
$0 ﹤0.01%
+2
New +$394
VRSN icon
506
VeriSign
VRSN
$26.4B
$0 ﹤0.01%
+1
New +$218
WAB icon
507
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+2
New +$185
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+7
New +$344
WBD icon
509
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
+8
New +$219
WRB icon
510
W.R. Berkley
WRB
$26.8B
$0 ﹤0.01%
+5
New +$199
WYNN icon
511
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
+1
New +$84
WY icon
512
Weyerhaeuser
WY
$18.3B
$0 ﹤0.01%
+8
New +$317
XRAY icon
513
Dentsply Sirona
XRAY
$2.64B
$0 ﹤0.01%
+2
New +$106
ZBH icon
514
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
+2
New +$241
ZBRA icon
515
Zebra Technologies
ZBRA
$17.2B
$0 ﹤0.01%
+1
New +$459
WRK
516
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+6
New +$274
ABMD
517
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+1
New +$308
DRE
518
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+4
New +$227
CERN
519
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+3
New +$278
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+10
New +$272
17 18 19 20
21

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FMC
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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.