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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
+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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$474 ﹤0.01%
2
-30,638
-100% -$6.84M
KD icon
352
Kyndryl
KD
$3.07B
$378 ﹤0.01%
9
– –
BABA icon
353
Alibaba
BABA
$308B
$340 ﹤0.01%
3
– –
UNIT
354
Uniti Group
UNIT
$2.35B
$212 ﹤0.01%
49
– –
CHT icon
355
Chunghwa Telecom
CHT
$32.6B
$186 ﹤0.01%
4
– –
CINGW icon
356
Cingulate Inc Warrants
CINGW
$31.8K
$150 ﹤0.01%
3,000
– –
ACB
357
Aurora Cannabis
ACB
$180M
$98 ﹤0.01%
23
– –
ASIX icon
358
AdvanSix
ASIX
$540M
$24 ﹤0.01%
+1
New +$23
AA icon
359
Alcoa
AA
$12.6B
– –
-10
Closed -$305
ABNB icon
360
Airbnb
ABNB
$90.5B
– –
-3
Closed -$358
ADCT icon
361
ADC Therapeutics
ADCT
$136M
– –
-50
Closed -$71
ADI icon
362
Analog Devices
ADI
$184B
– –
-4
Closed -$807
ADSK icon
363
Autodesk
ADSK
$50.7B
– –
-1
Closed -$262
AIG icon
364
American International
AIG
$42.5B
– –
-3
Closed -$261
AIRR icon
365
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-28,237
Closed -$1.93M
ALB icon
366
Albemarle
ALB
$14B
– –
-3
Closed -$216
ALGN icon
367
Align Technology
ALGN
$12.5B
– –
-1
Closed -$159
AMAT icon
368
Applied Materials
AMAT
$424B
– –
-70
Closed -$10.2K
ANSS
369
DELISTED
Ansys
ANSS
– –
-2
Closed -$633
AOS icon
370
A.O. Smith
AOS
$8.59B
– –
-3
Closed -$196
APH icon
371
Amphenol
APH
$212B
– –
-16
Closed -$1.05K
BDX icon
372
Becton Dickinson
BDX
$47B
– –
-3
Closed -$687
BNY
373
Bank of New York Mellon
BNY
$108B
– –
-5
Closed -$419
BKR icon
374
Baker Hughes
BKR
$61.2B
– –
-5
Closed -$220
BMY icon
375
Bristol-Myers Squibb
BMY
$130B
– –
-8
Closed -$488
13 14
15
16 17

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FF
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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
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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.