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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
+9.17%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.8M
Cap. Flow
+$33.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
59.93%
Holding
414
New
56
Increased
88
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$7.85M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.46M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.4M
5
PANW icon
Palo Alto Networks
PANW
+$1.93M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.49M
2
KVUE icon
Kenvue
KVUE
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
SHW icon
Sherwin-Williams
SHW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
326
Unum
UNM
$14.2B
$10.9K ﹤0.01%
140
– –
ANET icon
327
Arista Networks
ANET
$241B
$10.6K ﹤0.01%
73
– –
VOTE icon
328
TCW Transform 500 ETF
VOTE
$1.14B
$10.6K ﹤0.01%
135
– –
HIMS icon
329
Hims & Hers Health
HIMS
$7.19B
$10.3K ﹤0.01%
182
– –
TEM
330
Tempus AI
TEM
$9.07B
$10.3K ﹤0.01%
127
– –
BE icon
331
Bloom Energy
BE
$63.8B
$10.1K ﹤0.01%
+120
New +$5.57K
SGOV icon
332
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.97K ﹤0.01%
+99
New +$9.96K
SNOW icon
333
Snowflake
SNOW
$113B
$9.47K ﹤0.01%
42
– –
TFC icon
334
Truist Financial
TFC
$64.3B
$9.37K ﹤0.01%
205
– –
SBUX icon
335
Starbucks
SBUX
$121B
$9.05K ﹤0.01%
107
– –
EQIX icon
336
Equinix
EQIX
$104B
$8.62K ﹤0.01%
11
– –
HRB icon
337
H&R Block
HRB
$5.9B
$8.6K ﹤0.01%
170
– –
STK
338
Columbia Seligman Premium Technology Growth Fund
STK
$915M
$8.58K ﹤0.01%
+243
New +$7.77K
EPD icon
339
Enterprise Products Partners
EPD
$82.5B
$8.54K ﹤0.01%
+273
New +$8.61K
BBY icon
340
Best Buy
BBY
$17.2B
$8.32K ﹤0.01%
110
– –
GLW icon
341
Corning
GLW
$143B
$8.2K ﹤0.01%
100
– –
TXN icon
342
Texas Instruments
TXN
$260B
$7.72K ﹤0.01%
42
– –
CLM icon
343
Cornerstone Strategic Value Fund
CLM
$2.24B
$7.68K ﹤0.01%
+928
New +$7.55K
LBRT icon
344
Liberty Energy
LBRT
$3.29B
$7.65K ﹤0.01%
+620
New +$7.17K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.6K ﹤0.01%
43
– –
CRF
346
Cornerstone Total Return Fund
CRF
$1.17B
$7.56K ﹤0.01%
+940
New +$7.39K
ENFR icon
347
Alerian Energy Infrastructure ETF
ENFR
$514M
$7.45K ﹤0.01%
+230
New +$7.31K
GE icon
348
GE Aerospace
GE
$383B
$7.22K ﹤0.01%
24
– –
HPQ icon
349
HP
HPQ
$26.9B
$7.08K ﹤0.01%
260
– –
SOFI icon
350
SoFi Technologies
SOFI
$23.4B
$6.87K ﹤0.01%
+260
New +$6.17K
12 13
14
15 16

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PHC
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FF
Francis Financial $539M AUM 14.16% 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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

GoalVest Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, GoalVest Advisory held 414 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GoalVest Advisory deployed $33.1M of net new capital in Q3 2025, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.49M trimmed.

  • GoalVest Advisory's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $13.3M increase.
  • GoalVest Advisory's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $5.49M.
  • GoalVest Advisory fully exited Chubb in Q3 2025, selling an estimated $893K.
  • GoalVest Advisory's ten largest holdings make up 60% of its $472M portfolio in Q3 2025.
  • GoalVest Advisory opened 56 new positions and closed 11 in Q3 2025.
  • GoalVest Advisory's portfolio value rose 17% quarter-over-quarter to $472M.

Based on GoalVest Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.