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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
PRU icon
376
Prudential Financial
PRU
$41.9B
$3.63K ﹤0.01%
35
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$9.53B
$3.61K ﹤0.01%
25
– –
EFR
378
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$3.56K ﹤0.01%
+311
New +$3.66K
WEN icon
379
Wendy's
WEN
$1.41B
$3.34K ﹤0.01%
365
– –
IQI icon
380
Invesco Quality Municipal Securities
IQI
$530M
$3.08K ﹤0.01%
313
– –
NSC icon
381
Norfolk Southern
NSC
$76.9B
$2.7K ﹤0.01%
9
– –
FDS icon
382
Factset
FDS
$9.77B
$2.58K ﹤0.01%
9
– –
PYPL icon
383
PayPal
PYPL
$51.1B
$2.41K ﹤0.01%
36
-2,303
-98% -$162K
U icon
384
Unity
U
$17.8B
$2K ﹤0.01%
50
– –
BUG icon
385
Global X Cybersecurity ETF
BUG
$1.43B
$1.76K ﹤0.01%
50
– –
CI icon
386
Cigna
CI
$72.7B
$1.73K ﹤0.01%
6
– –
DJT icon
387
Trump Media & Technology Group
DJT
$2.74B
$1.64K ﹤0.01%
100
– –
GMED icon
388
Globus Medical
GMED
$11B
$1.15K ﹤0.01%
20
– –
NLOP
389
Net Lease Office Properties
NLOP
$173M
$1.1K ﹤0.01%
37
– –
TEVA icon
390
Teva Pharmaceuticals
TEVA
$40.6B
$1.09K ﹤0.01%
54
– –
VLTO icon
391
Veralto
VLTO
$23.9B
$1.07K ﹤0.01%
10
– –
SPCE icon
392
Virgin Galactic
SPCE
$377M
$849 ﹤0.01%
220
– –
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$694 ﹤0.01%
13
– –
BABA icon
394
Alibaba
BABA
$304B
$536 ﹤0.01%
3
– –
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$509 ﹤0.01%
2
– –
DXC icon
396
DXC Technology
DXC
$1.77B
$491 ﹤0.01%
36
– –
JMUB icon
397
JPMorgan Municipal ETF
JMUB
$8.44B
$454 ﹤0.01%
+9
New +$447
KD icon
398
Kyndryl
KD
$3.09B
$270 ﹤0.01%
9
– –
UNIT
399
Uniti Group
UNIT
$2.33B
$177 ﹤0.01%
29
-20
-41% -$120
CHT icon
400
Chunghwa Telecom
CHT
$32.8B
$174 ﹤0.01%
4
– –
13 14 15
16
17

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PHC
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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
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

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.