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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $934K | 0.53% |
+18,443
| New | +$937K |
|
52
Adobe
ADBE
$102B
| $928K | 0.52% |
+2,037
| New | +$980K |
|
53
McDonald's
MCD
$191B
| $922K | 0.52% |
+3,730
| New | +$929K |
|
54
Salesforce
CRM
$156B
| $918K | 0.52% |
+4,326
| New | +$931K |
|
55
United Parcel Service
UPS
$92.7B
| $910K | 0.51% |
+4,244
| New | +$902K |
|
56
ASML
ASML
$658B
| $902K | 0.51% |
+1,350
| New | +$904K |
|
57
Ciena
CIEN
$58.2B
| $899K | 0.51% |
+14,826
| New | +$970K |
|
58
Broadcom
AVGO
$1.99T
| $897K | 0.51% |
+14,240
| New | +$846K |
|
59
Lockheed Martin
LMT
$136B
| $891K | 0.5% |
+2,019
| New | +$818K |
|
60
Merck
MRK
$316B
| $859K | 0.48% |
+10,467
| New | +$825K |
|
61
NVIDIA
NVDA
$5.13T
| $827K | 0.47% |
+30,310
| New | +$760K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $826K | 0.47% |
+8,067
| New | +$822K |
|
63
American Express
AXP
$234B
| $814K | 0.46% |
+4,353
| New | +$786K |
|
64
Thermo Fisher Scientific
TMO
$209B
| $813K | 0.46% |
+1,377
| New | +$791K |
|
65
S&P Global
SPGI
$122B
| $763K | 0.43% |
+1,861
| New | +$758K |
|
66
Zoetis
ZTS
$31.9B
| $759K | 0.43% |
+4,027
| New | +$796K |
|
67
Coca-Cola
KO
$372B
| $745K | 0.42% |
+12,014
| New | +$731K |
|
68
Linde
LIN
$223B
| $741K | 0.42% |
+2,321
| New | +$718K |
|
|
ABB
69
DELISTED
ABB Ltd
ABB
| $740K | 0.42% |
+22,896
| New | +$799K |
|
70
Danaher
DHR
$137B
| $723K | 0.41% |
+2,781
| New | +$696K |
|
71
US Bancorp
USB
$100B
| $707K | 0.4% |
+13,294
| New | +$764K |
|
72
Wells Fargo
WFC
$267B
| $693K | 0.39% |
+14,294
| New | +$765K |
|
73
L3Harris
LHX
$53.1B
| $689K | 0.39% |
+2,773
| New | +$646K |
|
74
Southern Company
SO
$107B
| $685K | 0.39% |
+9,449
| New | +$640K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $680K | 0.38% |
+18,678
| New | +$687K |
|
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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.