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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
+13.43%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.69M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.88M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.37M |
| 5 |
Microsoft
MSFT
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.97% |
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ML
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FMC
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GoalVest Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for GoalVest Advisory, which disclosed 217 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ARK Innovation ETF: 76,455 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- GoalVest Advisory's largest Q4 2020 buy was ARK Innovation ETF: 76,455 shares worth $9.52M.
- GoalVest Advisory's ten largest holdings make up 37% of its $119M portfolio in Q4 2020.
- GoalVest Advisory disclosed 217 positions in Q4 2020, its first 13F filing on record.
Based on GoalVest Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.