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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
MSCI icon
476
MSCI
MSCI
$41.2B
– –
-1
Closed -$566
MTCH icon
477
Match Group
MTCH
$8.4B
– –
-5
Closed -$156
MU icon
478
Micron Technology
MU
$996B
– –
-15
Closed -$1.3K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.89B
– –
-9
Closed -$171
NDAQ icon
480
Nasdaq
NDAQ
$52.9B
– –
-9
Closed -$683
NKE icon
481
Nike
NKE
$62.3B
– –
-5
Closed -$317
NRK icon
482
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-15,000
Closed -$155K
NTAP icon
483
NetApp
NTAP
$37.6B
– –
-3
Closed -$264
NUE icon
484
Nucor
NUE
$61.9B
– –
-3
Closed -$361
NWS icon
485
News Corp Class B
NWS
$18.3B
– –
-7
Closed -$213
NWSA icon
486
News Corp Class A
NWSA
$16B
– –
-7
Closed -$191
O icon
487
Realty Income
O
$59B
– –
-3
Closed -$174
OMC icon
488
Omnicom Group
OMC
$22.6B
– –
-3
Closed -$249
ON icon
489
ON Semiconductor
ON
$18.6B
– –
-3
Closed -$122
OXY icon
490
Occidental Petroleum
OXY
$56B
– –
-60
Closed -$2.96K
PCAR icon
491
PACCAR
PCAR
$69.5B
– –
-4
Closed -$389
PCG icon
492
PG&E
PCG
$37.4B
– –
-9
Closed -$155
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-200
Closed -$6.15K
PHM icon
494
Pultegroup
PHM
$24.7B
– –
-3
Closed -$308
PPG icon
495
PPG Industries
PPG
$26B
– –
-3
Closed -$328
RCL icon
496
Royal Caribbean
RCL
$85.7B
– –
-6
Closed -$1.23K
REG icon
497
Regency Centers
REG
$14.1B
– –
-3
Closed -$221
REGN icon
498
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1
Closed -$634
RMD icon
499
ResMed
RMD
$32.4B
– –
-3
Closed -$672
ROL icon
500
Rollins
ROL
$17.7B
– –
-3
Closed -$162
18 19
20
21 22

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FF
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ML
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CM
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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.