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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
+2.3%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$50.4M
Cap. Flow
+$43M
Cap. Flow %
8.23%
Top 10 Hldgs %
60.35%
Holding
558
New
155
Increased
100
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.65M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$5.88M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.82M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.68M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.74M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
PGR icon
Progressive
PGR
+$1.32M
4
SON icon
Sonoco
SON
+$1.27M
5
FSK icon
FS KKR Capital
FSK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 6.09%
3 Consumer Discretionary 3.35%
4 Communication Services 2.35%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$162B
$46.3K 0.01%
377
+147
+64% +$17.9K
BEPC icon
252
Brookfield Renewable
BEPC
$6.19B
$46K 0.01%
1,200
– –
C icon
253
Citigroup
C
$224B
$45.9K 0.01%
393
+143
+57% +$14.8K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$123B
$45.3K 0.01%
100
– –
ROP icon
255
Roper Technologies
ROP
$39.3B
$44.1K 0.01%
99
– –
DE icon
256
Deere & Co
DE
$166B
$43.8K 0.01%
94
+34
+57% +$16K
MKL icon
257
Markel Group
MKL
$23.2B
$43K 0.01%
20
– –
F icon
258
Ford
F
$55B
$42.6K 0.01%
3,244
+2,044
+170% +$26.4K
CVNA icon
259
Carvana
CVNA
$75.1B
$42.2K 0.01%
500
– –
QCOM icon
260
Qualcomm
QCOM
$168B
$41.1K 0.01%
240
+125
+109% +$21.4K
CB icon
261
Chubb
CB
$137B
$40.3K 0.01%
+129
New +$37.7K
CFG icon
262
Citizens Financial Group
CFG
$30.5B
$39.7K 0.01%
680
– –
JIRE icon
263
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$39.5K 0.01%
528
-97
-16% -$7.24K
KMI icon
264
Kinder Morgan
KMI
$69.7B
$38.6K 0.01%
+1,405
New +$38K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$79.4B
$37.3K 0.01%
388
+200
+106% +$19K
NOC icon
266
Northrop Grumman
NOC
$80.7B
$37.1K 0.01%
65
– –
SIL icon
267
Global X Silver Miners ETF NEW
SIL
$4.47B
$36.8K 0.01%
441
-612
-58% -$45.1K
CNC icon
268
Centene
CNC
$31.7B
$36.7K 0.01%
+891
New +$33.4K
COF icon
269
Capital One
COF
$135B
$36.4K 0.01%
150
– –
ANET icon
270
Arista Networks
ANET
$242B
$36.3K 0.01%
277
+204
+279% +$28.1K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$36.2K 0.01%
189
– –
AEP icon
272
American Electric Power
AEP
$68.2B
$36.1K 0.01%
313
– –
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77B
$36K 0.01%
292
– –
CWCO icon
274
Consolidated Water Co
CWCO
$479M
$35.3K 0.01%
1,000
– –
GDX icon
275
VanEck Gold Miners ETF
GDX
$25.6B
$35.2K 0.01%
410
-797
-66% -$63K
9 10
11
12 13

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PHC
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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GoalVest Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, GoalVest Advisory held 558 positions worth $522M, up 11% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GoalVest Advisory deployed $43M of net new capital in Q4 2025, opening 155 new positions and adding to 100 existing holdings. Its largest new stake was Baker Hughes: 35,212 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $4.74M trimmed.

  • GoalVest Advisory's largest Q4 2025 buy was Baker Hughes: 35,212 shares worth $1.6M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $9.03M increase.
  • GoalVest Advisory's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $4.74M.
  • GoalVest Advisory fully exited FS KKR Capital in Q4 2025, selling an estimated $1.17M.
  • GoalVest Advisory's ten largest holdings make up 60% of its $522M portfolio in Q4 2025.
  • GoalVest Advisory opened 155 new positions and closed 45 in Q4 2025.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $522M.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.