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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
+7.86%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.67%
Holding
274
New
18
Increased
62
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$858K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
VZ icon
Verizon
VZ
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$103B
$5.62K ﹤0.01%
160
– –
SCHW
202
Charles Schwab
SCHW
$184B
$5.16K ﹤0.01%
62
– –
LOW icon
203
Lowe's Companies
LOW
$119B
$4.98K ﹤0.01%
+25
New +$5K
COF icon
204
Capital One
COF
$134B
$4.74K ﹤0.01%
51
– –
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.3K ﹤0.01%
+125
New +$4.48K
ORCL icon
206
Oracle
ORCL
$420B
$3.92K ﹤0.01%
48
– –
QS icon
207
QuantumScape Corp
QS
$3.5B
$3.53K ﹤0.01%
623
– –
OXY icon
208
Occidental Petroleum
OXY
$54.8B
$3.34K ﹤0.01%
53
– –
CING icon
209
Cingulate
CING
$65.1M
$3.2K ﹤0.01%
13
+4
+44% +$986
ALLY icon
210
Ally Financial
ALLY
$13.4B
$3.1K ﹤0.01%
127
– –
IQI icon
211
Invesco Quality Municipal Securities
IQI
$521M
$2.95K ﹤0.01%
313
– –
INTU icon
212
Intuit
INTU
$87.1B
$2.73K ﹤0.01%
7
-14
-67% -$5.55K
DVN icon
213
Devon Energy
DVN
$51.4B
$2.52K ﹤0.01%
41
– –
FANG icon
214
Diamondback Energy
FANG
$55.9B
$2.19K ﹤0.01%
16
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
74
– –
CI icon
216
Cigna
CI
$74.5B
$1.99K ﹤0.01%
6
– –
ABNB icon
217
Airbnb
ABNB
$89.4B
$1.97K ﹤0.01%
23
– –
FCX icon
218
Freeport-McMoran
FCX
$96.7B
$1.82K ﹤0.01%
48
– –
BBWI icon
219
Bath & Body Works
BBWI
$4.23B
$1.77K ﹤0.01%
42
– –
HAL icon
220
Halliburton
HAL
$26.6B
$1.61K ﹤0.01%
41
– –
TWLO icon
221
Twilio
TWLO
$29.5B
$1.47K ﹤0.01%
30
– –
UNP icon
222
Union Pacific
UNP
$173B
$1.46K ﹤0.01%
7
– –
CMA
223
DELISTED
Comerica
CMA
$1.4K ﹤0.01%
21
– –
AMD icon
224
Advanced Micro Devices
AMD
$846B
$1.36K ﹤0.01%
21
– –
APA icon
225
APA Corp
APA
$13B
$1.31K ﹤0.01%
28
– –
7 8
9
10 11

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ML
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CM
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FMC
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CIAM
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GoalVest Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, GoalVest Advisory held 274 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GoalVest Advisory's Q4 2022 filing shows 18 new, 62 increased, 42 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.98M.

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

  • GoalVest Advisory's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M.
  • GoalVest Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.9M increase.
  • GoalVest Advisory's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
  • GoalVest Advisory fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $2.98M.
  • GoalVest Advisory's ten largest holdings make up 56% of its $155M portfolio in Q4 2022.
  • GoalVest Advisory opened 18 new positions and closed 27 in Q4 2022.
  • GoalVest Advisory's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on GoalVest Advisory's 13F filing for Q4 2022, filed 6 Jan 2023.