We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $18.6K | ﹤0.01% |
813
-50
| -6% | -$1.09K |
|
277
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $18.5K | ﹤0.01% |
+123
| New | +$16.7K |
|
278
Qualcomm
QCOM
$171B
| $18.3K | ﹤0.01% |
115
-5
| -4% | -$736 |
|
279
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $18K | ﹤0.01% |
424
-492
| -54% | -$20.5K |
|
280
FirstEnergy
FE
$28B
| $17.9K | ﹤0.01% |
445
+442
| +14,733% | +$18.2K |
|
281
Old Dominion Freight Line
ODFL
$45.7B
| $17.9K | ﹤0.01% |
110
-4
| -4% | -$638 |
|
282
MetLife
MET
$62B
| $17.3K | ﹤0.01% |
215
+212
| +7,067% | +$16.4K |
|
283
Conagra Brands
CAG
$7.18B
| $16.9K | ﹤0.01% |
827
-8
| -1% | -$187 |
|
284
iShares MSCI EAFE ETF
EFA
$79.4B
| $16.8K | ﹤0.01% |
188
| – | – |
|
285
Sempra
SRE
$56.8B
| $16.7K | ﹤0.01% |
220
+214
| +3,567% | +$15.9K |
|
286
Centrus Energy
LEU
$3.74B
| $16.5K | ﹤0.01% |
+90
| New | +$9.61K |
|
287
Fidelity National Financial
FNF
$13.9B
| $16.3K | ﹤0.01% |
+290
| New | +$17K |
|
288
Johnson Controls International
JCI
$92.9B
| $16.2K | ﹤0.01% |
153
-3
| -2% | -$276 |
|
289
Darden Restaurants
DRI
$23.4B
| $16.1K | ﹤0.01% |
74
| – | – |
|
290
General Mills
GIS
$19.4B
| $15.3K | ﹤0.01% |
+295
| New | +$16.3K |
|
291
Subversive Congressional Democrats Trading ETF
NANC
$290M
| $14.9K | ﹤0.01% |
355
| – | – |
|
292
Essex Property Trust
ESS
$18.4B
| $14.2K | ﹤0.01% |
+50
| New | +$14K |
|
293
Exelon
EXC
$47.4B
| $14.1K | ﹤0.01% |
325
+321
| +8,025% | +$14.3K |
|
|
DOCU
294
DocuSign
DOCU
$11B
| $14.1K | ﹤0.01% |
181
| – | – |
|
295
Microchip Technology
MCHP
$43.9B
| $14.1K | ﹤0.01% |
200
| – | – |
|
296
W.P. Carey
WPC
$16.5B
| $13.8K | ﹤0.01% |
222
| – | – |
|
297
NuScale Power
SMR
$3.31B
| $13.6K | ﹤0.01% |
+343
| New | +$8.61K |
|
298
Ford
F
$56.9B
| $13K | ﹤0.01% |
1,200
+1,084
| +934% | +$11K |
|
299
Regions Financial
RF
$27.3B
| $12.5K | ﹤0.01% |
530
+522
| +6,525% | +$11K |
|
|
OKLO
300
Oklo
OKLO
$7.56B
| $11.4K | ﹤0.01% |
+204
| New | +$7.87K |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
CIAM
GC
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.