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
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
VST icon
326
Vistra
VST
$48.3B
$5.23K ﹤0.01%
27
– –
XEL icon
327
Xcel Energy
XEL
$48.6B
$5.11K ﹤0.01%
75
+72
+2,400% +$4.99K
LAZ icon
328
Lazard
LAZ
$4.26B
$4.8K ﹤0.01%
+100
New +$4.18K
MS icon
329
Morgan Stanley
MS
$341B
$4.51K ﹤0.01%
32
+14
+78% +$1.72K
WEN icon
330
Wendy's
WEN
$1.46B
$4.17K ﹤0.01%
+365
New +$4.45K
GWW icon
331
W.W. Grainger
GWW
$61.4B
$4.16K ﹤0.01%
4
-6
-60% -$6.23K
FDS icon
332
Factset
FDS
$9.76B
$4.03K ﹤0.01%
9
-18
-67% -$7.88K
SCHW
333
Charles Schwab
SCHW
$185B
$3.92K ﹤0.01%
43
-93
-68% -$7.79K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.2B
$3.92K ﹤0.01%
44
– –
KMB icon
335
Kimberly-Clark
KMB
$37B
$3.87K ﹤0.01%
+30
New +$4.07K
PRU icon
336
Prudential Financial
PRU
$42.9B
$3.76K ﹤0.01%
+35
New +$3.63K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.39B
$3.16K ﹤0.01%
25
– –
IQI icon
338
Invesco Quality Municipal Securities
IQI
$528M
$2.94K ﹤0.01%
313
– –
NSC icon
339
Norfolk Southern
NSC
$76.7B
$2.3K ﹤0.01%
9
-28
-76% -$6.6K
CI icon
340
Cigna
CI
$72.4B
$1.98K ﹤0.01%
6
-3
-33% -$967
BUG icon
341
Global X Cybersecurity ETF
BUG
$1.44B
$1.85K ﹤0.01%
50
– –
DJT icon
342
Trump Media & Technology Group
DJT
$2.86B
$1.8K ﹤0.01%
100
– –
U icon
343
Unity
U
$15.4B
$1.21K ﹤0.01%
50
– –
NLOP
344
Net Lease Office Properties
NLOP
$177M
$1.2K ﹤0.01%
37
– –
GMED icon
345
Globus Medical
GMED
$11.1B
$1.18K ﹤0.01%
20
– –
VLTO icon
346
Veralto
VLTO
$23.5B
$1.01K ﹤0.01%
10
– –
TEVA icon
347
Teva Pharmaceuticals
TEVA
$40.1B
$905 ﹤0.01%
54
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$627 ﹤0.01%
13
-13
-50% -$585
SPCE icon
349
Virgin Galactic
SPCE
$379M
$601 ﹤0.01%
220
– –
DXC icon
350
DXC Technology
DXC
$1.76B
$550 ﹤0.01%
36
– –
12 13
14
15 16

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.