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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
IYG icon
451
iShares US Financial Services ETF
IYG
$2.22B
– –
-56
Closed -$4.4K
JEPI icon
452
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-2,000
Closed -$114K
JEPQ icon
453
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-84
Closed -$4.35K
K
454
DELISTED
Kellanova
K
– –
-7
Closed -$577
KDP icon
455
Keurig Dr Pepper
KDP
$41.8B
– –
-6
Closed -$205
KEY icon
456
KeyCorp
KEY
$24.8B
– –
-16
Closed -$256
KEYS icon
457
Keysight
KEYS
$57.8B
– –
-3
Closed -$449
KHC icon
458
Kraft Heinz
KHC
$30.4B
– –
-7
Closed -$213
KIM icon
459
Kimco Realty
KIM
$16.7B
– –
-5
Closed -$106
KLAC icon
460
KLA
KLAC
$253B
– –
-20
Closed -$1.36K
KMI icon
461
Kinder Morgan
KMI
$69.3B
– –
-16
Closed -$456
KREF
462
KKR Real Estate Finance Trust
KREF
$464M
– –
-40
Closed -$432
LARK icon
463
Landmark Bancorp
LARK
$192M
– –
-363
Closed -$9.41K
LEN icon
464
Lennar Class A
LEN
$21.1B
– –
-3
Closed -$344
LNT icon
465
Alliant Energy
LNT
$18.2B
– –
-3
Closed -$193
LVS icon
466
Las Vegas Sands
LVS
$29.9B
– –
-3
Closed -$116
LW icon
467
Lamb Weston
LW
$7.33B
– –
-3
Closed -$160
LYB icon
468
LyondellBasell Industries
LYB
$19.3B
– –
-3
Closed -$211
MAR icon
469
Marriott International
MAR
$93.8B
– –
-1
Closed -$238
MDLZ icon
470
Mondelez International
MDLZ
$79.7B
– –
-8
Closed -$543
MDT icon
471
Medtronic
MDT
$110B
– –
-3
Closed -$270
MGM icon
472
MGM Resorts International
MGM
$11.5B
– –
-3
Closed -$89
MRSH
473
Marsh
MRSH
$91B
– –
-6
Closed -$1.46K
MNST icon
474
Monster Beverage
MNST
$92.5B
– –
-5
Closed -$293
MOS icon
475
The Mosaic Company
MOS
$7.47B
– –
-5
Closed -$135
17 18
19
20 21

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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
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MG
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GC
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BFC
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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.