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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
ROST icon
501
Ross Stores
ROST
$80.5B
– –
-3
Closed -$383
RVTY icon
502
Revvity
RVTY
$12.4B
– –
-3
Closed -$317
SBAC icon
503
SBA Communications
SBAC
$19.9B
– –
-3
Closed -$660
SDVY icon
504
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
– –
-114
Closed -$3.82K
SLB icon
505
SLB Ltd
SLB
$75.4B
– –
-3
Closed -$125
SMCI icon
506
Super Micro Computer
SMCI
$20.5B
– –
-5
Closed -$171
STE icon
507
Steris
STE
$22.7B
– –
-3
Closed -$680
SWK icon
508
Stanley Black & Decker
SWK
$15.5B
– –
-3
Closed -$231
SWKS icon
509
Skyworks Solutions
SWKS
$10.1B
– –
-3
Closed -$194
TAP icon
510
Molson Coors Class B
TAP
$7.93B
– –
-3
Closed -$183
TDG icon
511
TransDigm Group
TDG
$71.3B
– –
-1
Closed -$1.38K
TDIV icon
512
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-44
Closed -$3.24K
TECH icon
513
Bio-Techne
TECH
$11.2B
– –
-3
Closed -$176
TGT icon
514
Target
TGT
$67.3B
– –
-2
Closed -$209
TPR icon
515
Tapestry
TPR
$31.5B
– –
-6
Closed -$422
TRMB icon
516
Trimble
TRMB
$13.9B
– –
-6
Closed -$394
TROW icon
517
T. Rowe Price
TROW
$24.7B
– –
-3
Closed -$276
TRV icon
518
Travelers Companies
TRV
$78.7B
– –
-1
Closed -$264
TSN icon
519
Tyson Foods
TSN
$20.7B
– –
-3
Closed -$191
UBER icon
520
Uber
UBER
$147B
– –
-8
Closed -$583
UPS icon
521
United Parcel Service
UPS
$92.7B
– –
-103
Closed -$11.3K
USO icon
522
United States Oil Fund
USO
$1.81B
– –
-1,443
Closed -$112K
VBK icon
523
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-232
Closed -$58.4K
VRSK icon
524
Verisk Analytics
VRSK
$25.1B
– –
-4
Closed -$1.19K
VTR icon
525
Ventas
VTR
$46.6B
– –
-3
Closed -$206
18 19 20
21
22

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ML
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CM
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FMC
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MG
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CIAM
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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.