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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
BX icon
26
Blackstone
BX
$108B
$2.32M 0.64%
16,584
+1,242
+8% +$202K
TSCO icon
27
Tractor Supply
TSCO
$16.8B
$2.28M 0.63%
41,303
+2,103
+5% +$115K
T icon
28
AT&T
T
$162B
$2.2M 0.6%
77,718
+620
+0.8% +$15.6K
GNRC icon
29
Generac Holdings
GNRC
$11.9B
$2.14M 0.59%
16,866
+300
+2% +$43K
AVGO icon
30
Broadcom
AVGO
$1.87T
$2.09M 0.58%
12,505
+145
+1% +$30.7K
WMT icon
31
Walmart Inc
WMT
$881B
$1.95M 0.54%
22,260
-2,340
-10% -$220K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.93M 0.53%
28,237
+1,979
+8% +$149K
WMB icon
33
Williams Companies
WMB
$86.1B
$1.91M 0.52%
31,947
+1,542
+5% +$88.3K
MCD icon
34
McDonald's
MCD
$188B
$1.89M 0.52%
6,041
+756
+14% +$226K
NRG icon
35
NRG Energy
NRG
$29.2B
$1.89M 0.52%
19,754
+404
+2% +$40.9K
OKE icon
36
Oneok
OKE
$55.6B
$1.83M 0.5%
18,394
+1,564
+9% +$155K
PFG icon
37
Principal Financial Group
PFG
$24.6B
$1.81M 0.5%
21,498
+3,220
+18% +$268K
PEP icon
38
PepsiCo
PEP
$191B
$1.78M 0.49%
11,892
+2,806
+31% +$418K
PG icon
39
Procter & Gamble
PG
$338B
$1.74M 0.48%
10,218
+1,637
+19% +$274K
UNH icon
40
UnitedHealth
UNH
$377B
$1.71M 0.47%
3,268
+30
+0.9% +$15.3K
SCCO icon
41
Southern Copper
SCCO
$146B
$1.69M 0.46%
18,909
+1,357
+8% +$122K
MO icon
42
Altria Group
MO
$114B
$1.68M 0.46%
27,919
+2,480
+10% +$135K
LNG icon
43
Cheniere Energy
LNG
$54.1B
$1.62M 0.45%
7,000
+250
+4% +$56.3K
IP icon
44
International Paper
IP
$21.9B
$1.6M 0.44%
29,933
+2,645
+10% +$145K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$1.54M 0.42%
29,623
+4,909
+20% +$252K
ARCC icon
46
Ares Capital
ARCC
$13.8B
$1.52M 0.42%
68,590
+8,755
+15% +$199K
LMT icon
47
Lockheed Martin
LMT
$135B
$1.52M 0.42%
3,400
+823
+32% +$379K
PGR icon
48
Progressive
PGR
$122B
$1.5M 0.41%
5,301
+187
+4% +$48.9K
L icon
49
Loews
L
$23.9B
$1.49M 0.41%
16,228
+603
+4% +$51.6K
PM icon
50
Philip Morris
PM
$292B
$1.47M 0.41%
9,290
+52
+0.6% +$7.37K
1
2
3 4 5

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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CIAM
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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.