We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$459B
$812K 0.52%
30,717
+4,109
+15% +$114K
MDT icon
52
Medtronic
MDT
$111B
$732K 0.47%
9,419
-607
-6% -$49.2K
AAPL icon
53
Apple
AAPL
$4.43T
$718K 0.46%
5,527
-161
-3% -$23K
V icon
54
Visa
V
$683B
$669K 0.43%
3,222
-3,407
-51% -$687K
AMZN icon
55
Amazon
AMZN
$3.06T
$669K 0.43%
7,964
-24,204
-75% -$2.39M
PYPL icon
56
PayPal
PYPL
$49.5B
$525K 0.34%
7,376
-15,112
-67% -$1.21M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.3%
1
– –
KR icon
58
Kroger
KR
$35.7B
$449K 0.29%
10,064
– –
PANW icon
59
Palo Alto Networks
PANW
$283B
$354K 0.23%
5,068
+274
+6% +$22K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.67B
$325K 0.21%
3,865
-3,163
-45% -$266K
EVRG icon
61
Evergy
EVRG
$19.2B
$321K 0.21%
5,093
– –
COST icon
62
Costco
COST
$423B
$272K 0.18%
596
-24
-4% -$11.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$267K 0.17%
3,237
– –
CAT icon
64
Caterpillar
CAT
$382B
$262K 0.17%
1,095
– –
ABT icon
65
Abbott
ABT
$185B
$260K 0.17%
2,364
– –
SLM icon
66
SLM Corp
SLM
$5.09B
$249K 0.16%
15,000
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$249K 0.16%
650
– –
DOCU
68
DocuSign
DOCU
$10.5B
$232K 0.15%
4,194
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$225K 0.15%
409
-15
-4% -$7.95K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$216K 0.14%
563
– –
PECO icon
71
Phillips Edison & Co
PECO
$5.42B
$206K 0.13%
+6,457
New +$199K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$201K 0.13%
2,122
+380
+22% +$36.4K
KEYS icon
73
Keysight
KEYS
$55B
$200K 0.13%
1,172
– –
NAVI icon
74
Navient
NAVI
$830M
$199K 0.13%
12,078
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$195K 0.13%
1,117
+200
+22% +$35.1K
1 2
3
4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.