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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
BX icon
26
Blackstone
BX
$102B
$2.39M 0.59%
15,980
-604
-4% -$83K
T icon
27
AT&T
T
$159B
$2.31M 0.57%
79,916
+2,198
+3% +$60.6K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.24M 0.55%
8,118
-4,387
-35% -$953K
WMT icon
29
Walmart Inc
WMT
$884B
$2.21M 0.55%
22,644
+384
+2% +$36.6K
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.21M 0.55%
+67,620
New +$2.2M
KVUE icon
31
Kenvue
KVUE
$37.1B
$2.18M 0.54%
104,023
+2,207
+2% +$50.2K
TSCO icon
32
Tractor Supply
TSCO
$15.8B
$2.17M 0.54%
41,100
-203
-0.5% -$10.4K
WMB icon
33
Williams Companies
WMB
$86.7B
$2.05M 0.51%
32,628
+681
+2% +$40.2K
GS icon
34
Goldman Sachs
GS
$302B
$1.91M 0.47%
2,695
+57
+2% +$33K
MCD icon
35
McDonald's
MCD
$191B
$1.86M 0.46%
6,377
+336
+6% +$104K
SCCO icon
36
Southern Copper
SCCO
$145B
$1.84M 0.46%
18,897
-12
-0.1% -$1.06K
PFG icon
37
Principal Financial Group
PFG
$24.4B
$1.77M 0.44%
22,306
+808
+4% +$62K
PM icon
38
Philip Morris
PM
$299B
$1.73M 0.43%
9,512
+222
+2% +$38.1K
ISRG icon
39
Intuitive Surgical
ISRG
$126B
$1.72M 0.43%
3,164
+201
+7% +$105K
MO icon
40
Altria Group
MO
$113B
$1.68M 0.42%
28,734
+815
+3% +$47.9K
LNG icon
41
Cheniere Energy
LNG
$54.1B
$1.68M 0.42%
6,900
-100
-1% -$23.2K
PG icon
42
Procter & Gamble
PG
$335B
$1.66M 0.41%
10,439
+221
+2% +$36.1K
LMT icon
43
Lockheed Martin
LMT
$132B
$1.61M 0.4%
3,472
+72
+2% +$33.7K
OKE icon
44
Oneok
OKE
$56.1B
$1.57M 0.39%
19,227
+833
+5% +$69.4K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$1.54M 0.38%
12,119
+64
+0.5% +$7.63K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$1.54M 0.38%
70,015
+1,425
+2% +$30.3K
IP icon
47
International Paper
IP
$22.8B
$1.49M 0.37%
31,760
+1,827
+6% +$86.4K
L icon
48
Loews
L
$23.9B
$1.49M 0.37%
16,225
-3
-0% -$263
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.36%
30,132
+509
+2% +$24.7K
ORCL icon
50
Oracle
ORCL
$367B
$1.47M 0.36%
6,720
+534
+9% +$86.2K
1
2
3 4 5

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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.