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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
(-0.25%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
557
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Tesla
TSLA
|
+$1.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.39M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.68M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$9.66B
| $3.2K | ﹤0.01% |
+25
| New | +$3.39K |
|
302
Vistra
VST
$47.3B
| $3.17K | ﹤0.01% |
+27
| New | +$4.03K |
|
303
Invesco Quality Municipal Securities
IQI
$532M
| $3.03K | ﹤0.01% |
313
| – | – |
|
304
Occidental Petroleum
OXY
$56.2B
| $2.96K | ﹤0.01% |
60
+7
| +13% | +$342 |
|
305
Cigna
CI
$74B
| $2.96K | ﹤0.01% |
9
+3
| +50% | +$904 |
|
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.88K | ﹤0.01% |
22
| – | – |
|
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.8K | ﹤0.01% |
29
| – | – |
|
308
CBRE Group
CBRE
$43.7B
| $2.48K | ﹤0.01% |
19
+3
| +19% | +$408 |
|
309
Morgan Stanley
MS
$338B
| $2.1K | ﹤0.01% |
+18
| New | +$2.32K |
|
310
Trump Media & Technology Group
DJT
$2.81B
| $1.95K | ﹤0.01% |
100
| – | – |
|
311
Intuit
INTU
$90.4B
| $1.84K | ﹤0.01% |
+3
| New | +$1.8K |
|
312
Wells Fargo
WFC
$262B
| $1.72K | ﹤0.01% |
24
+9
| +60% | +$676 |
|
313
Eaton
ETN
$175B
| $1.63K | ﹤0.01% |
+6
| New | +$1.87K |
|
314
Global X Cybersecurity ETF
BUG
$1.45B
| $1.62K | ﹤0.01% |
+50
| New | +$1.69K |
|
315
Welltower
WELL
$171B
| $1.53K | ﹤0.01% |
+10
| New | +$1.43K |
|
316
Globus Medical
GMED
$11B
| $1.46K | ﹤0.01% |
+20
| New | +$1.65K |
|
|
MRSH
317
Marsh
MRSH
$91.3B
| $1.46K | ﹤0.01% |
6
-10
| -63% | -$2.27K |
|
318
Vertex Pharmaceuticals
VRTX
$124B
| $1.45K | ﹤0.01% |
+3
| New | +$1.4K |
|
319
O'Reilly Automotive
ORLY
$75.8B
| $1.43K | ﹤0.01% |
+15
| New | +$1.3K |
|
320
Verizon
VZ
$194B
| $1.41K | ﹤0.01% |
+31
| New | +$1.29K |
|
321
TransDigm Group
TDG
$68.4B
| $1.38K | ﹤0.01% |
+1
| New | +$1.33K |
|
322
KLA
KLAC
$259B
| $1.36K | ﹤0.01% |
+20
| New | +$1.44K |
|
323
Micron Technology
MU
$987B
| $1.3K | ﹤0.01% |
+15
| New | +$1.44K |
|
324
Cadence Design Systems
CDNS
$94.6B
| $1.27K | ﹤0.01% |
+5
| New | +$1.39K |
|
325
Comcast
CMCSA
$89.7B
| $1.25K | ﹤0.01% |
34
-45
| -57% | -$1.62K |
|
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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.