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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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$26.7B
| $427 | ﹤0.01% |
+6
| New | +$368 |
|
377
Tapestry
TPR
$32.8B
| $422 | ﹤0.01% |
+6
| New | +$454 |
|
|
BNY
378
Bank of New York Mellon
BNY
$107B
| $419 | ﹤0.01% |
+5
| New | +$420 |
|
379
Cardinal Health
CAH
$55.9B
| $413 | ﹤0.01% |
+3
| New | +$382 |
|
380
CVS Health
CVS
$122B
| $407 | ﹤0.01% |
6
-171
| -97% | -$10.2K |
|
381
Healthpeak Properties
DOC
$14.7B
| $404 | ﹤0.01% |
+20
| New | +$405 |
|
382
Constellation Energy
CEG
$95B
| $403 | ﹤0.01% |
+2
| New | +$536 |
|
383
Alibaba
BABA
$307B
| $397 | ﹤0.01% |
+3
| New | +$346 |
|
384
Globe Life
GL
$14.2B
| $395 | ﹤0.01% |
+3
| New | +$367 |
|
385
Trimble
TRMB
$13.7B
| $394 | ﹤0.01% |
+6
| New | +$431 |
|
386
PACCAR
PCAR
$69.2B
| $389 | ﹤0.01% |
+4
| New | +$422 |
|
387
CSX Corp
CSX
$93.9B
| $383 | ﹤0.01% |
+13
| New | +$413 |
|
388
Ross Stores
ROST
$81.5B
| $383 | ﹤0.01% |
+3
| New | +$420 |
|
389
Colgate-Palmolive
CL
$74B
| $375 | ﹤0.01% |
+4
| New | +$358 |
|
390
Brown & Brown
BRO
$24B
| $373 | ﹤0.01% |
+3
| New | +$335 |
|
391
Nucor
NUE
$61.9B
| $361 | ﹤0.01% |
+3
| New | +$387 |
|
392
Airbnb
ABNB
$103B
| $358 | ﹤0.01% |
+3
| New | +$402 |
|
393
Xylem
XYL
$28.2B
| $358 | ﹤0.01% |
+3
| New | +$372 |
|
394
Eastman Chemical
EMN
$8.46B
| $352 | ﹤0.01% |
+4
| New | +$378 |
|
395
Iron Mountain
IRM
$36.3B
| $344 | ﹤0.01% |
+4
| New | +$385 |
|
396
Lennar Class A
LEN
$20.9B
| $344 | ﹤0.01% |
+3
| New | +$375 |
|
397
Zimmer Biomet
ZBH
$18.3B
| $340 | ﹤0.01% |
+3
| New | +$321 |
|
398
Gilead Sciences
GILD
$166B
| $336 | ﹤0.01% |
+3
| New | +$310 |
|
399
Consolidated Edison
ED
$40B
| $332 | ﹤0.01% |
+3
| New | +$294 |
|
400
Church & Dwight Co
CHD
$24.3B
| $330 | ﹤0.01% |
+3
| New | +$321 |
|
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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.