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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
VGLT icon
176
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K 0.01%
+72
New +$6.97K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7K 0.01%
+34
New +$6.21K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$7K 0.01%
+61
New +$6.86K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6K 0.01%
+48
New +$6.38K
MVO
180
DELISTED
MV Oil Trust
MVO
$6K 0.01%
+1,900
New +$5.23K
SLV icon
181
iShares Silver Trust
SLV
$29.9B
$6K 0.01%
+250
New +$5.69K
CARR icon
182
Carrier Global
CARR
$53.9B
$5K ﹤0.01%
+145
New +$5.25K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5K ﹤0.01%
+45
New +$5.09K
PSX icon
184
Phillips 66
PSX
$81.2B
$4K ﹤0.01%
+64
New +$3.76K
CMCSA icon
185
Comcast
CMCSA
$87.8B
$3K ﹤0.01%
+48
New +$2.3K
SKY icon
186
Champion Homes
SKY
$5B
$3K ﹤0.01%
+90
New +$2.65K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3K ﹤0.01%
+75
New +$3.13K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3K ﹤0.01%
+34
New +$2.62K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
+25
New +$2.14K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.1B
$2K ﹤0.01%
+102
New +$1.46K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2K ﹤0.01%
+36
New +$1.62K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
+7
New +$493
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
+17
New +$1.03K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
+5
New +$533
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1K ﹤0.01%
+26
New +$1.34K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1K ﹤0.01%
+9
New +$1.38K
MVV icon
197
ProShares Ultra MidCap400
MVV
$160M
$1K ﹤0.01%
+21
New +$846
NVS icon
198
Novartis
NVS
$294B
$1K ﹤0.01%
+8
New +$699
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1K ﹤0.01%
+4
New +$476
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
+44
New +$1.35K
5 6 7
8
9

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FF
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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
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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.