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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 | |
|---|---|---|---|---|---|---|
|
UNIT
426
Uniti Group
UNIT
$2.3B
| $247 | ﹤0.01% |
49
| – | – |
|
427
MetLife
MET
$62.3B
| $241 | ﹤0.01% |
3
-147
| -98% | -$12.2K |
|
428
Ingersoll Rand
IR
$33.9B
| $240 | ﹤0.01% |
+3
| New | +$261 |
|
429
CoStar Group
CSGP
$12.3B
| $238 | ﹤0.01% |
+3
| New | +$228 |
|
430
Marriott International
MAR
$92.8B
| $238 | ﹤0.01% |
+1
| New | +$272 |
|
431
General Motors
GM
$76.9B
| $235 | ﹤0.01% |
+5
| New | +$246 |
|
432
CF Industries
CF
$17.4B
| $234 | ﹤0.01% |
+3
| New | +$252 |
|
433
Fastenal
FAST
$59.5B
| $233 | ﹤0.01% |
6
-132
| -96% | -$4.95K |
|
434
International Flavors & Fragrances
IFF
$21.8B
| $233 | ﹤0.01% |
+3
| New | +$247 |
|
435
Stanley Black & Decker
SWK
$15.7B
| $231 | ﹤0.01% |
+3
| New | +$253 |
|
436
Dollar Tree
DLTR
$25.1B
| $225 | ﹤0.01% |
+3
| New | +$215 |
|
437
Regency Centers
REG
$14.1B
| $221 | ﹤0.01% |
+3
| New | +$218 |
|
438
Baker Hughes
BKR
$61.4B
| $220 | ﹤0.01% |
+5
| New | +$223 |
|
439
Albemarle
ALB
$15.4B
| $216 | ﹤0.01% |
+3
| New | +$244 |
|
440
Citigroup
C
$226B
| $213 | ﹤0.01% |
+3
| New | +$229 |
|
441
Kraft Heinz
KHC
$29.9B
| $213 | ﹤0.01% |
+7
| New | +$209 |
|
442
News Corp Class B
NWS
$17.5B
| $213 | ﹤0.01% |
+7
| New | +$222 |
|
443
Xcel Energy
XEL
$48.7B
| $212 | ﹤0.01% |
+3
| New | +$204 |
|
444
LyondellBasell Industries
LYB
$19.4B
| $211 | ﹤0.01% |
+3
| New | +$226 |
|
445
Target
TGT
$67.7B
| $209 | ﹤0.01% |
+2
| New | +$250 |
|
446
Ventas
VTR
$47.6B
| $206 | ﹤0.01% |
+3
| New | +$192 |
|
447
DexCom
DXCM
$32.1B
| $205 | ﹤0.01% |
+3
| New | +$245 |
|
448
Keurig Dr Pepper
KDP
$40.9B
| $205 | ﹤0.01% |
+6
| New | +$195 |
|
449
Boston Properties
BXP
$11.1B
| $202 | ﹤0.01% |
+3
| New | +$210 |
|
450
BorgWarner
BWA
$14B
| $201 | ﹤0.01% |
+7
| New | +$212 |
|
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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.