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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
Cap. Flow
+$12.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.62%
Holding
557
New
180
Increased
142
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
TSLA icon
Tesla
TSLA
+$1.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.57M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.39M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
5
VTI icon
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
ZION icon
451
Zions Bancorporation
ZION
$10.3B
$199 ﹤0.01%
+4
New +$215
EL icon
452
Estee Lauder
EL
$32B
$198 ﹤0.01%
+3
New +$217
AOS icon
453
A.O. Smith
AOS
$8.7B
$196 ﹤0.01%
+3
New +$203
SWKS icon
454
Skyworks Solutions
SWKS
$10.6B
$194 ﹤0.01%
+3
New +$228
LNT icon
455
Alliant Energy
LNT
$18B
$193 ﹤0.01%
+3
New +$183
NWSA icon
456
News Corp Class A
NWSA
$15.4B
$191 ﹤0.01%
+7
New +$196
TSN icon
457
Tyson Foods
TSN
$20.4B
$191 ﹤0.01%
+3
New +$176
CARR icon
458
Carrier Global
CARR
$52.8B
$190 ﹤0.01%
+3
New +$199
GEN icon
459
Gen Digital
GEN
$17.5B
$186 ﹤0.01%
+7
New +$192
EXC icon
460
Exelon
EXC
$47B
$184 ﹤0.01%
+4
New +$167
TAP icon
461
Molson Coors Class B
TAP
$8.09B
$183 ﹤0.01%
+3
New +$173
INCY icon
462
Incyte
INCY
$24.4B
$182 ﹤0.01%
+3
New +$209
HBAN icon
463
Huntington Bancshares
HBAN
$35.5B
$180 ﹤0.01%
+12
New +$193
SW
464
Smurfit Westrock
SW
$25.3B
$180 ﹤0.01%
+4
New +$203
TECH icon
465
Bio-Techne
TECH
$11.3B
$176 ﹤0.01%
+3
New +$203
O icon
466
Realty Income
O
$59.1B
$174 ﹤0.01%
+3
New +$166
RF icon
467
Regions Financial
RF
$26.8B
$174 ﹤0.01%
+8
New +$186
CTRA
468
DELISTED
Coterra Energy
CTRA
$173 ﹤0.01%
+6
New +$167
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.84B
$171 ﹤0.01%
+9
New +$217
SMCI icon
470
Super Micro Computer
SMCI
$20.1B
$171 ﹤0.01%
+5
New +$190
CFG icon
471
Citizens Financial Group
CFG
$30.6B
$164 ﹤0.01%
+4
New +$178
ROL icon
472
Rollins
ROL
$18.2B
$162 ﹤0.01%
+3
New +$151
CPB icon
473
Campbell Soup
CPB
$6.87B
$160 ﹤0.01%
+4
New +$157
LW icon
474
Lamb Weston
LW
$7.19B
$160 ﹤0.01%
+3
New +$170
NI icon
475
NiSource
NI
$20.4B
$160 ﹤0.01%
+4
New +$154
17 18
19
20 21

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PHC
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FF
Francis Financial $539M AUM 14.16% 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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.