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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
BRO icon
376
Brown & Brown
BRO
$23.8B
– –
-3
Closed -$373
BSX icon
377
Boston Scientific
BSX
$71.1B
– –
-3
Closed -$303
BUFR icon
378
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-141
Closed -$4.19K
BWA icon
379
BorgWarner
BWA
$12.9B
– –
-7
Closed -$201
BXP icon
380
Boston Properties
BXP
$11.3B
– –
-3
Closed -$202
CAH icon
381
Cardinal Health
CAH
$54.7B
– –
-3
Closed -$413
CARR icon
382
Carrier Global
CARR
$54.1B
– –
-3
Closed -$190
CBRE icon
383
CBRE Group
CBRE
$43.7B
– –
-19
Closed -$2.48K
CCL icon
384
Carnival Corporation Ltd
CCL
$40.5B
– –
-14
Closed -$273
CDNS icon
385
Cadence Design Systems
CDNS
$93.8B
– –
-5
Closed -$1.27K
CEG icon
386
Constellation Energy
CEG
$95.4B
– –
-2
Closed -$403
CF icon
387
CF Industries
CF
$18.1B
– –
-3
Closed -$234
CHD icon
388
Church & Dwight Co
CHD
$24.4B
– –
-3
Closed -$330
CL icon
389
Colgate-Palmolive
CL
$73.8B
– –
-4
Closed -$375
CMA
390
DELISTED
Comerica
CMA
– –
-9
Closed -$532
CMCO icon
391
Columbus McKinnon
CMCO
$622M
– –
-18,690
Closed -$316K
CMCSA icon
392
Comcast
CMCSA
$88.5B
– –
-34
Closed -$1.25K
CMG icon
393
Chipotle Mexican Grill
CMG
$42.8B
– –
-3
Closed -$151
CNC icon
394
Centene
CNC
$31.7B
– –
-11
Closed -$668
CNP icon
395
CenterPoint Energy
CNP
$27.4B
– –
-3
Closed -$109
COP icon
396
ConocoPhillips
COP
$144B
– –
-82
Closed -$8.61K
COR icon
397
Cencora
COR
$59.6B
– –
-3
Closed -$834
CPB icon
398
Campbell Soup
CPB
$6.79B
– –
-4
Closed -$160
CPRT icon
399
Copart
CPRT
$27.2B
– –
-16
Closed -$905
CSGP icon
400
CoStar Group
CSGP
$12.1B
– –
-3
Closed -$238
14 15
16
17 18

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ML
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CM
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FMC
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MG
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CIAM
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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.