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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-16
Closed -$3.31K
NDSN icon
527
Nordson
NDSN
$17.3B
– –
-7
Closed -$1.47K
OBIL icon
528
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-27,000
Closed -$1.35M
PARA
529
DELISTED
Paramount Global Class B
PARA
– –
-244
Closed -$2.55K
QS icon
530
QuantumScape Corp
QS
$3.62B
– –
-78
Closed -$405
QUAL icon
531
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-38
Closed -$6.77K
ROK icon
532
Rockwell Automation
ROK
$49.5B
– –
-7
Closed -$2K
SCHI icon
533
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-419
Closed -$9.25K
SCLX icon
534
Scilex Holding
SCLX
$49.2M
– –
-208
Closed -$3.1K
SJNK icon
535
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-41
Closed -$1.03K
SOFI icon
536
SoFi Technologies
SOFI
$23.6B
– –
-481
Closed -$7.41K
SPBO icon
537
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-29
Closed -$831
SPEM icon
538
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-503
Closed -$19.3K
SPMB icon
539
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-35
Closed -$754
SPTI icon
540
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-32
Closed -$892
SPTL icon
541
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-30
Closed -$786
SYY icon
542
Sysco
SYY
$40B
– –
-12
Closed -$918
UCON icon
543
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-661
Closed -$16.3K
USIG icon
544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-71
Closed -$3.57K
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-11
Closed -$977
VBR icon
546
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-34
Closed -$6.74K
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-26
Closed -$2.09K
VFC icon
548
VF Corp
VFC
$5.8B
– –
-111
Closed -$2.38K
VHT icon
549
Vanguard Health Care ETF
VHT
$18.5B
– –
-126
Closed -$32.1K
VMBS icon
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-75
Closed -$3.4K
19 20 21
22
23

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FF
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CM
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FMC
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MG
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BFC
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HS
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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.