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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
CSX icon
401
CSX Corp
CSX
$94.5B
– –
-13
Closed -$383
CTRA
402
DELISTED
Coterra Energy
CTRA
– –
-6
Closed -$173
CTSH icon
403
Cognizant
CTSH
$25.3B
– –
-4
Closed -$306
CTVA icon
404
Corteva
CTVA
$52.2B
– –
-4
Closed -$252
CVS icon
405
CVS Health
CVS
$133B
– –
-6
Closed -$407
CZR icon
406
Caesars Entertainment
CZR
$6.14B
– –
-3
Closed -$75
D icon
407
Dominion Energy
D
$60.9B
– –
-203
Closed -$11.4K
DHI icon
408
D.R. Horton
DHI
$42.1B
– –
-2
Closed -$254
DLTR icon
409
Dollar Tree
DLTR
$25.1B
– –
-3
Closed -$225
DOC icon
410
Healthpeak Properties
DOC
$14.9B
– –
-20
Closed -$404
DXCM icon
411
DexCom
DXCM
$32.8B
– –
-3
Closed -$205
EBAY icon
412
eBay
EBAY
$48.7B
– –
-7
Closed -$474
ECL icon
413
Ecolab
ECL
$79.7B
– –
-3
Closed -$761
ED icon
414
Consolidated Edison
ED
$40B
– –
-3
Closed -$332
EIX icon
415
Edison International
EIX
$27.2B
– –
-2
Closed -$118
EMN icon
416
Eastman Chemical
EMN
$8.45B
– –
-4
Closed -$352
EQT icon
417
EQT Corp
EQT
$33B
– –
-19
Closed -$1.01K
ETN icon
418
Eaton
ETN
$173B
– –
-6
Closed -$1.63K
FAST icon
419
Fastenal
FAST
$57B
– –
-6
Closed -$233
FDX icon
420
FedEx
FDX
$74.1B
– –
-4
Closed -$975
FISV
421
Fiserv Inc
FISV
$29.7B
– –
-5
Closed -$1.1K
FIS icon
422
Fidelity National Information Services
FIS
$22.9B
– –
-80
Closed -$5.97K
FMC icon
423
FMC
FMC
$1.32B
– –
-3
Closed -$127
FNDA icon
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-1,353
Closed -$37.1K
FSMB icon
425
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-516
Closed -$10.3K
15 16
17
18 19

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FF
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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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GC
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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.