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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
-2.59%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$917K
Cap. Flow
+$12.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.62%
Holding
557
New
180
Increased
142
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
TSLA icon
Tesla
TSLA
+$1.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.39M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$989K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 6.47%
3 Consumer Discretionary 4%
4 Consumer Staples 3.52%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82B
$24.7K 0.01%
200
– –
CWCO icon
227
Consolidated Water Co
CWCO
$479M
$24.5K 0.01%
1,000
– –
USA icon
228
Liberty All-Star Equity Fund
USA
$1.85B
$23.6K 0.01%
3,600
– –
BAC.PRL icon
229
Bank of America Series L
BAC.PRL
$3.98B
$23.5K 0.01%
19
– –
DHR icon
230
Danaher
DHR
$141B
$23.2K 0.01%
113
+11
+11% +$2.4K
CAG icon
231
Conagra Brands
CAG
$7.11B
$22.3K 0.01%
835
+8
+1% +$206
LUV icon
232
Southwest Airlines
LUV
$23B
$22.2K 0.01%
661
+5
+0.8% +$158
APD icon
233
Air Products & Chemicals
APD
$66.8B
$21.8K 0.01%
74
+1
+1% +$308
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.4B
$21.3K 0.01%
454
+50
+12% +$2.65K
CVNA icon
235
Carvana
CVNA
$75.1B
$20.9K 0.01%
500
– –
PFE icon
236
Pfizer
PFE
$149B
$20.9K 0.01%
824
+36
+5% +$942
STX icon
237
Seagate
STX
$193B
$20.8K 0.01%
245
+5
+2% +$473
SFL icon
238
SFL Corp
SFL
$1.61B
$20.5K 0.01%
2,500
– –
PL icon
239
Planet Labs
PL
$8.1B
$20.2K 0.01%
5,989
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$19.9K 0.01%
462
-162
-26% -$7.08K
FTHI icon
241
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$18.9K 0.01%
863
– –
ODFL icon
242
Old Dominion Freight Line
ODFL
$43.8B
$18.9K 0.01%
114
-4
-3% -$727
QCOM icon
243
Qualcomm
QCOM
$168B
$18.4K 0.01%
120
+5
+4% +$815
LHX icon
244
L3Harris
LHX
$53.9B
$18.4K 0.01%
88
– –
WFC.PRL icon
245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$18K 0.01%
15
– –
WSO icon
246
Watsco Inc
WSO
$13.2B
$16.8K ﹤0.01%
33
– –
ANET icon
247
Arista Networks
ANET
$243B
$16.2K ﹤0.01%
+209
New +$21.2K
EMR icon
248
Emerson Electric
EMR
$87.5B
$15.9K ﹤0.01%
145
– –
DRI icon
249
Darden Restaurants
DRI
$24.1B
$15.4K ﹤0.01%
74
– –
EFA icon
250
iShares MSCI EAFE ETF
EFA
$79.4B
$15.4K ﹤0.01%
188
-334
-64% -$26.9K
8 9
10
11 12

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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BFC
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GoalVest Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, GoalVest Advisory held 557 positions worth $364M, down 0.25% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GoalVest Advisory deployed $12.7M of net new capital in Q1 2025, opening 180 new positions and adding to 142 existing holdings. Its largest new stake was HF Sinclair: 11,200 shares worth $368K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.19M trimmed.

  • GoalVest Advisory's largest Q1 2025 buy was HF Sinclair: 11,200 shares worth $368K.
  • GoalVest Advisory added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $4.49M increase.
  • GoalVest Advisory's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.19M.
  • GoalVest Advisory fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $3.39M.
  • GoalVest Advisory's ten largest holdings make up 59% of its $364M portfolio in Q1 2025.
  • GoalVest Advisory opened 180 new positions and closed 55 in Q1 2025.
  • GoalVest Advisory's portfolio value fell 0.25% quarter-over-quarter to $364M.

Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.