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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 %
94.97%
Top 10 Hldgs %
37.14%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.69M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.88M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.37M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.5B
$21K 0.02%
+82
New +$22.7K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21K 0.02%
+154
New +$21K
NYF icon
153
iShares New York Muni Bond ETF
NYF
$1.39B
$17K 0.01%
+290
New +$16.7K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$17K 0.01%
+219
New +$14.9K
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K 0.01%
+218
New +$15.5K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$16K 0.01%
+252
New +$15.3K
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.74B
$15K 0.01%
+182
New +$15.9K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14K 0.01%
+258
New +$13.4K
HQY icon
159
HealthEquity
HQY
$8.66B
$14K 0.01%
+208
New +$12.9K
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$14K 0.01%
+187
New +$13.4K
DSKE
161
DELISTED
Daseke, Inc. Common Stock
DSKE
$14K 0.01%
+2,428
New +$15.5K
PLD icon
162
Prologis
PLD
$131B
$13K 0.01%
+135
New +$13.6K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K 0.01%
+188
New +$11.5K
CME icon
164
CME Group
CME
$94B
$11K 0.01%
+60
New +$10.2K
CNI icon
165
Canadian National Railway
CNI
$76.9B
$11K 0.01%
+100
New +$10.8K
YUMC icon
166
Yum China
YUMC
$16.3B
$11K 0.01%
+194
New +$10.9K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10K 0.01%
+84
New +$9.41K
BIPC icon
168
Brookfield Infrastructure
BIPC
$4.93B
$9K 0.01%
+195
New +$8.26K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
$9K 0.01%
+32
New +$8.16K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9K 0.01%
+63
New +$8.13K
CCI icon
171
Crown Castle
CCI
$31.3B
$8K 0.01%
+50
New +$8.11K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K 0.01%
+137
New +$8.38K
AEP icon
173
American Electric Power
AEP
$68.3B
$7K 0.01%
+90
New +$7.81K
DUK icon
174
Duke Energy
DUK
$95.7B
$7K 0.01%
+80
New +$7.4K
GSK icon
175
GSK
GSK
$103B
$7K 0.01%
+160
New +$7.35K
5 6
7
8 9

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PHC
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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
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.