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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
UNP icon
201
Union Pacific
UNP
$175B
$1K ﹤0.01%
+6
New +$1.2K
UWM icon
202
ProShares Ultra Russell2000
UWM
$248M
$1K ﹤0.01%
+26
New +$937
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+8
New +$1.39K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
+5
New +$414
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$0 ﹤0.01%
+2
New +$189
ERIC icon
206
Ericsson
ERIC
$33.1B
$0 ﹤0.01%
+40
New +$469
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$0 ﹤0.01%
+12
New +$367
HYLB icon
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
+5
New +$196
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
+1
New +$96
QQQ icon
210
Invesco QQQ Trust
QQQ
$484B
$0 ﹤0.01%
+1
New +$294
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$0 ﹤0.01%
+10
New +$232
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$104B
$0 ﹤0.01%
+15
New +$304
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
+15
New +$313
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$0 ﹤0.01%
+22
New +$397
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$0 ﹤0.01%
+6
New +$158
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$0 ﹤0.01%
+11
New +$437
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$0 ﹤0.01%
+7
New +$461
5 6 7 8
9

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ML
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CM
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FMC
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MG
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GC
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BFC
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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.