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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
-5.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.2M
Cap. Flow
-$4.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.43%
Holding
325
New
18
Increased
44
Reduced
99
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
3
PG icon
Procter & Gamble
PG
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
VZ icon
Verizon
VZ
+$1.48M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.32M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Healthcare 7.38%
3 Financials 7.38%
4 Consumer Discretionary 6.27%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
176
Okta
OKTA
$25.8B
$14K 0.01%
242
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13K 0.01%
417
-16,356
-98% -$548K
QCOM icon
178
Qualcomm
QCOM
$166B
$13K 0.01%
115
-199
-63% -$27.3K
DSKE
179
DELISTED
Daseke, Inc. Common Stock
DSKE
$13K 0.01%
2,428
– –
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12K 0.01%
+344
New +$13.1K
CME icon
181
CME Group
CME
$93.8B
$11K 0.01%
60
– –
CNI icon
182
Canadian National Railway
CNI
$76.8B
$11K 0.01%
100
– –
NVDA icon
183
NVIDIA
NVDA
$5.3T
$11K 0.01%
870
-30,420
-97% -$481K
TT icon
184
Trane Technologies
TT
$105B
$11K 0.01%
75
-555
-88% -$82.9K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.3B
$10K 0.01%
210
+209
+20,900% +$10.4K
CINF icon
186
Cincinnati Financial
CINF
$27.5B
$10K 0.01%
110
– –
ELV icon
187
Elevance Health
ELV
$83.7B
$10K 0.01%
23
-633
-96% -$303K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K 0.01%
+224
New +$10.7K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.4B
$10K 0.01%
+96
New +$10.2K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.7B
$10K 0.01%
14
– –
HQY icon
191
HealthEquity
HQY
$8.67B
$9K 0.01%
141
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.8B
$9K 0.01%
612
– –
SRE icon
193
Sempra
SRE
$55.5B
$9K 0.01%
120
– –
WBD icon
194
Warner Bros
WBD
$64.7B
$9K 0.01%
762
-155
-17% -$2.11K
BIPC icon
195
Brookfield Infrastructure
BIPC
$4.91B
$8K 0.01%
195
– –
DLR icon
196
Digital Realty Trust
DLR
$70.9B
$8K 0.01%
76
– –
INTU icon
197
Intuit
INTU
$88.8B
$8K 0.01%
21
-842
-98% -$364K
LIN icon
198
Linde
LIN
$226B
$8K 0.01%
29
-2,016
-99% -$579K
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.4B
$8K 0.01%
+540
New +$8.48K
RTX icon
200
RTX Corp
RTX
$296B
$7K ﹤0.01%
91
-5,642
-98% -$511K
6 7
8
9 10

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GoalVest Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, GoalVest Advisory held 325 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GoalVest Advisory's Q3 2022 filing shows 18 new, 44 increased, 99 reduced and 69 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.7M increase.
  • GoalVest Advisory's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.32M.
  • GoalVest Advisory fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $2.08M.
  • GoalVest Advisory's ten largest holdings make up 48% of its $143M portfolio in Q3 2022.
  • GoalVest Advisory opened 18 new positions and closed 69 in Q3 2022.
  • GoalVest Advisory's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.