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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

1
VTI icon
Vanguard 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 Growth ETF
VUG
+$858K

Top Sells

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$37.9M 24.45%
107,807
+5,749
+6% +$2.03M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$12M 7.75%
62,826
+61,716
+5,560% +$11.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.59M 4.25%
91,393
+35,222
+63% +$2.51M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$6.16M 3.98%
173,514
+23,334
+16% +$858K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.54M 3.58%
+109,314
New +$5.69M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.87M 3.14%
50,239
+2,460
+5% +$239K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$3.74M 2.41%
20,376
+855
+4% +$158K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.61M 2.33%
20,457
-3,346
-14% -$578K
MRK icon
9
Merck
MRK
$315B
$2.94M 1.9%
26,517
-5,044
-16% -$516K
PG icon
10
Procter & Gamble
PG
$349B
$2.9M 1.87%
19,119
-5,987
-24% -$839K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.87M 1.85%
193,852
+7,875
+4% +$131K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.61M 1.68%
10,874
-9,104
-46% -$2.18M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.47M 1.59%
18,181
+747
+4% +$99K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 1.49%
19,152
+5,139
+37% +$608K
PEP icon
15
PepsiCo
PEP
$187B
$2.25M 1.45%
12,443
-2,514
-17% -$448K
MCD icon
16
McDonald's
MCD
$190B
$2.21M 1.42%
8,377
-1,580
-16% -$417K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 1.28%
6,444
+1,230
+24% +$365K
PFE icon
18
Pfizer
PFE
$143B
$1.48M 0.95%
28,840
+2,724
+10% +$131K
LMT icon
19
Lockheed Martin
LMT
$117B
$1.42M 0.92%
2,926
+129
+5% +$59.9K
T icon
20
AT&T
T
$152B
$1.39M 0.9%
75,551
+6,587
+10% +$118K
OGE icon
21
OGE Energy
OGE
$10.1B
$1.34M 0.87%
34,005
+3,840
+13% +$146K
PFG icon
22
Principal Financial Group
PFG
$24.6B
$1.33M 0.86%
15,818
+1,021
+7% +$87.6K
HBAN icon
23
Huntington Bancshares
HBAN
$37B
$1.28M 0.83%
90,943
+7,894
+10% +$114K
OKE icon
24
Oneok
OKE
$58.9B
$1.27M 0.82%
19,348
+2,200
+13% +$135K
UNH icon
25
UnitedHealth
UNH
$387B
$1.27M 0.82%
2,395
+314
+15% +$166K
1
2 3 4 5

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HGIM
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ML
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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 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.