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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
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
544
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.98M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$967K |
| 5 |
Chubb
CB
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.84M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.08M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.93M |
| 4 |
UnitedHealth
UNH
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SFL Corp
SFL
$1.61B
| $29.2K | 0.01% |
3,500
+1,000
| +40% | +$8.3K |
|
252
Entergy
ETR
$50.8B
| $29.1K | 0.01% |
350
+344
| +5,733% | +$28.4K |
|
253
American Airlines Group
AAL
$11B
| $28.1K | 0.01% |
2,503
-15
| -0.6% | -$161 |
|
254
iShares Bitcoin Trust
IBIT
$47.3B
| $27.8K | 0.01% |
454
| – | – |
|
255
Prologis
PLD
$130B
| $27.6K | 0.01% |
263
-4
| -1% | -$420 |
|
256
Pfizer
PFE
$145B
| $25.8K | 0.01% |
1,063
+239
| +29% | +$5.57K |
|
257
Gilead Sciences
GILD
$168B
| $25.5K | 0.01% |
230
+227
| +7,567% | +$24.2K |
|
258
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $24.9K | 0.01% |
239
-70
| -23% | -$6.93K |
|
259
Clorox
CLX
$12.7B
| $24K | 0.01% |
200
-1
| -0.5% | -$133 |
|
260
Phillips 66
PSX
$82.5B
| $23.9K | 0.01% |
200
| – | – |
|
261
Watsco Inc
WSO
$13.8B
| $23.4K | 0.01% |
53
+20
| +61% | +$9.28K |
|
262
Bank of America Series L
BAC.PRL
$3.98B
| $23K | 0.01% |
19
| – | – |
|
263
NiSource
NI
$21.3B
| $23K | 0.01% |
570
+566
| +14,150% | +$22.2K |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $22.6K | 0.01% |
+244
| New | +$22K |
|
265
US Bancorp
USB
$100B
| $22.4K | 0.01% |
495
+484
| +4,400% | +$20.4K |
|
266
L3Harris
LHX
$53.1B
| $22.1K | 0.01% |
88
| – | – |
|
267
Danaher
DHR
$137B
| $21.7K | 0.01% |
110
-3
| -3% | -$582 |
|
268
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $21.5K | 0.01% |
+516
| New | +$21.1K |
|
269
Southwest Airlines
LUV
$23.8B
| $21.3K | 0.01% |
656
-5
| -0.8% | -$151 |
|
270
Citigroup
C
$230B
| $21.3K | 0.01% |
250
+247
| +8,233% | +$17.9K |
|
271
Liberty All-Star Equity Fund
USA
$1.83B
| $20.9K | 0.01% |
3,075
-525
| -15% | -$3.42K |
|
272
WEC Energy
WEC
$35.6B
| $19.8K | ﹤0.01% |
+190
| New | +$20.2K |
|
273
Emerson Electric
EMR
$89B
| $19.3K | ﹤0.01% |
145
| – | – |
|
274
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $19.2K | ﹤0.01% |
438
-24
| -5% | -$1.02K |
|
275
DTE Energy
DTE
$29.5B
| $19.2K | ﹤0.01% |
+145
| New | +$19.5K |
|
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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.