We are live on ! Find out more
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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$7K ﹤0.01%
86
-901
-91% -$83K
ADPT icon
202
Adaptive Biotechnologies
ADPT
$3.92B
$6K ﹤0.01%
830
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
62
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
+48
New +$6.94K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
+50
New +$6.77K
VOTE icon
206
TCW Transform 500 ETF
VOTE
$1.13B
$6K ﹤0.01%
135
– –
COF icon
207
Capital One
COF
$136B
$5K ﹤0.01%
51
– –
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5K ﹤0.01%
66
-1,870
-97% -$160K
GSK icon
209
GSK
GSK
$103B
$5K ﹤0.01%
160
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5K ﹤0.01%
+55
New +$5.88K
QS icon
211
QuantumScape Corp
QS
$3.41B
$5K ﹤0.01%
623
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
+36
New +$5.72K
ALLY icon
213
Ally Financial
ALLY
$13.7B
$4K ﹤0.01%
127
– –
DWM icon
214
WisdomTree International Equity Fund
DWM
$691M
$4K ﹤0.01%
90
-100
-53% -$4.48K
SCHW
215
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
62
-4,197
-99% -$291K
XEL icon
216
Xcel Energy
XEL
$48.2B
$4K ﹤0.01%
63
-94
-60% -$6.84K
AVGO icon
217
Broadcom
AVGO
$2T
$3K ﹤0.01%
60
-12,590
-100% -$643K
IQI icon
218
Invesco Quality Municipal Securities
IQI
$529M
$3K ﹤0.01%
313
– –
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$3K ﹤0.01%
+67
New +$2.92K
ORCL icon
220
Oracle
ORCL
$416B
$3K ﹤0.01%
48
– –
OXY icon
221
Occidental Petroleum
OXY
$53.9B
$3K ﹤0.01%
53
– –
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3K ﹤0.01%
+56
New +$3.39K
ABNB icon
223
Airbnb
ABNB
$90B
$2K ﹤0.01%
23
– –
CI icon
224
Cigna
CI
$71.9B
$2K ﹤0.01%
6
– –
CING icon
225
Cingulate
CING
$68.3M
$2K ﹤0.01%
9
– –
7 8
9
10 11

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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 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.