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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
FTNT icon
426
Fortinet
FTNT
$123B
– –
-3
Closed -$289
GEHC icon
427
GE HealthCare
GEHC
$31.7B
– –
-4
Closed -$323
GEN icon
428
Gen Digital
GEN
$16.9B
– –
-7
Closed -$186
GL icon
429
Globe Life
GL
$14.3B
– –
-3
Closed -$395
GM icon
430
General Motors
GM
$77.5B
– –
-5
Closed -$235
GPC icon
431
Genuine Parts
GPC
$18.3B
– –
-1
Closed -$119
GRMN
432
Garmin
GRMN
$59.3B
– –
-3
Closed -$651
GSLC icon
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-37
Closed -$4.07K
HAL icon
434
Halliburton
HAL
$27B
– –
-4
Closed -$101
HBAN icon
435
Huntington Bancshares
HBAN
$35.5B
– –
-12
Closed -$180
HES
436
DELISTED
Hess
HES
– –
-3
Closed -$479
HPE icon
437
Hewlett Packard
HPE
$69.4B
– –
-8
Closed -$123
HSY icon
438
Hershey
HSY
$36B
– –
-300
Closed -$51.3K
HYT icon
439
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-430
Closed -$4.12K
IEX icon
440
IDEX
IEX
$17.5B
– –
-3
Closed -$543
IFF icon
441
International Flavors & Fragrances
IFF
$20.7B
– –
-3
Closed -$233
ILMN icon
442
Illumina
ILMN
$30.7B
– –
-1
Closed -$79
INCY icon
443
Incyte
INCY
$24.4B
– –
-3
Closed -$182
INDS icon
444
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-1,703
Closed -$62.9K
INTC icon
445
Intel
INTC
$509B
– –
-27
Closed -$613
INTU icon
446
Intuit
INTU
$88.5B
– –
-3
Closed -$1.84K
IQV icon
447
IQVIA
IQV
$37.6B
– –
-3
Closed -$529
IR icon
448
Ingersoll Rand
IR
$34.7B
– –
-3
Closed -$240
IRM icon
449
Iron Mountain
IRM
$37.3B
– –
-4
Closed -$344
IVZ icon
450
Invesco
IVZ
$14.1B
– –
-9
Closed -$137
16 17
18
19 20

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FF
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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
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
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.