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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
+11.66%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$40.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.46%
Holding
544
New
42
Increased
126
Reduced
86
Closed
186

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$967K
5
CB icon
Chubb
CB
+$886K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.84M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.08M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.93M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$953K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.88%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.16%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$213B
$39.2K 0.01%
308
-20
-6% -$2.17K
KEX icon
227
Kirby Corp
KEX
$7.09B
$37.7K 0.01%
332
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63B
$36.8K 0.01%
115
-3
-3% -$989
PL icon
229
Planet Labs
PL
$8.1B
$36.5K 0.01%
5,989
– –
AWK icon
230
American Water Works
AWK
$26.6B
$36.2K 0.01%
260
+257
+8,567% +$36.8K
MAA icon
231
Mid-America Apartment Communities
MAA
$15.5B
$35.5K 0.01%
240
– –
DLR icon
232
Digital Realty Trust
DLR
$71.6B
$34.9K 0.01%
200
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$34.3K 0.01%
+189
New +$32.6K
IAU icon
234
iShares Gold Trust
IAU
$63.5B
$34.3K 0.01%
550
– –
CVNA icon
235
Carvana
CVNA
$75.1B
$33.7K 0.01%
500
– –
ACN icon
236
Accenture
ACN
$103B
$33.2K 0.01%
111
+22
+25% +$6.7K
AFL icon
237
Aflac
AFL
$63.8B
$33K 0.01%
313
-4
-1% -$420
NOC icon
238
Northrop Grumman
NOC
$78.6B
$32.5K 0.01%
65
+9
+16% +$4.42K
AEP icon
239
American Electric Power
AEP
$69.9B
$32.5K 0.01%
313
+230
+277% +$23.9K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.3B
$32.1K 0.01%
292
– –
AB icon
241
AllianceBernstein
AB
$3.48B
$32K 0.01%
783
– –
COF icon
242
Capital One
COF
$136B
$31.9K 0.01%
+150
New +$28K
KIE icon
243
State Street SPDR S&P Insurance ETF
KIE
$639M
$31.3K 0.01%
524
– –
FITB
244
Fifth Third Bancorp
FITB
$52.8B
$30.8K 0.01%
748
+532
+246% +$20K
DE icon
245
Deere & Co
DE
$167B
$30.5K 0.01%
60
-3
-5% -$1.47K
CFG icon
246
Citizens Financial Group
CFG
$31.3B
$30.4K 0.01%
680
+676
+16,900% +$26.6K
PEG icon
247
Public Service Enterprise Group
PEG
$38B
$30.3K 0.01%
360
+225
+167% +$18.1K
JPLD icon
248
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$30.1K 0.01%
577
+6
+1% +$311
CWCO icon
249
Consolidated Water Co
CWCO
$475M
$30K 0.01%
1,000
– –
ROBO icon
250
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$29.4K 0.01%
491
– –
8 9
10
11 12

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FMC
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CIAM
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GoalVest Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, GoalVest Advisory held 544 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GoalVest Advisory's Q2 2025 filing shows 42 new, 126 increased, 86 reduced and 186 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 81,008 shares worth $6.28M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 81,008 shares worth $6.28M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $1.82M increase.
  • GoalVest Advisory's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.84M.
  • GoalVest Advisory fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2025, selling an estimated $1.93M.
  • GoalVest Advisory's ten largest holdings make up 59% of its $404M portfolio in Q2 2025.
  • GoalVest Advisory opened 42 new positions and closed 186 in Q2 2025.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $404M.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.