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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
CZR icon
501
Caesars Entertainment
CZR
$6.13B
$75 ﹤0.01%
+3
New +$98
ADCT icon
502
ADC Therapeutics
ADCT
$144M
$71 ﹤0.01%
+50
New +$85
AME icon
503
Ametek
AME
$58B
– –
-7
Closed -$1.26K
AVY icon
504
Avery Dennison
AVY
$13.2B
– –
-10
Closed -$1.87K
BF.B icon
505
Brown-Forman Class B
BF.B
$13.1B
– –
-22
Closed -$836
BND icon
506
Vanguard Total Bond Market
BND
$158B
– –
-32
Closed -$2.3K
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-97
Closed -$4.76K
BP icon
508
BP
BP
$108B
– –
-100
Closed -$2.96K
CE icon
509
Celanese
CE
$4.82B
– –
-64
Closed -$4.43K
CGC
510
Canopy Growth
CGC
$422M
– –
-16
Closed -$44
DFEV icon
511
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-117
Closed -$3.07K
DIG icon
512
ProShares Ultra Energy
DIG
$77.1M
– –
-879
Closed -$31.7K
EWC icon
513
iShares MSCI Canada ETF
EWC
$6.31B
– –
-34
Closed -$1.37K
GOVT icon
514
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-187
Closed -$4.3K
HEI icon
515
HEICO Corp
HEI
$50.8B
– –
-7
Closed -$1.66K
HON icon
516
Honeywell
HON
$76.1B
– –
-4
Closed -$904
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-137
Closed -$10.8K
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-284
Closed -$14.8K
IVOG icon
519
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
– –
-134
Closed -$15.1K
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-84
Closed -$10.9K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
– –
-51
Closed -$4.87K
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-7
Closed -$748
MGK icon
523
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-350
Closed -$24K
MGV icon
524
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-132
Closed -$16.5K
MRVL icon
525
Marvell Technology
MRVL
$196B
– –
-38
Closed -$4.2K
19 20
21
22 23

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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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GC
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BFC
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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.