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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
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$1.47M 0.4%
2,963
+2,840
+2,309% +$1.57M
OHI icon
52
Omega Healthcare
OHI
$14.5B
$1.44M 0.4%
37,909
+4,014
+12% +$149K
GS icon
53
Goldman Sachs
GS
$317B
$1.44M 0.4%
2,638
+298
+13% +$179K
FSK icon
54
FS KKR Capital
FSK
$3.07B
$1.44M 0.4%
68,757
+11,055
+19% +$247K
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$1.44M 0.4%
12,055
-101
-0.8% -$12.3K
SO icon
56
Southern Company
SO
$107B
$1.42M 0.39%
15,415
+2,361
+18% +$204K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.34M 0.37%
20,440
-11
-0.1% -$761
UL icon
58
Unilever
UL
$139B
$1.34M 0.37%
20,013
+3,435
+21% +$222K
CVX icon
59
Chevron
CVX
$372B
$1.31M 0.36%
7,822
+482
+7% +$75.5K
MRK icon
60
Merck
MRK
$319B
$1.28M 0.35%
14,287
+4,256
+42% +$397K
SON icon
61
Sonoco
SON
$5.78B
$1.21M 0.33%
25,586
+7,672
+43% +$363K
VICI icon
62
VICI Properties
VICI
$29B
$1.2M 0.33%
36,679
+5,552
+18% +$171K
DHT icon
63
DHT Holdings
DHT
$2.89B
$1.18M 0.33%
112,589
+24,084
+27% +$259K
SHW icon
64
Sherwin-Williams
SHW
$89B
$1.18M 0.32%
3,365
+510
+18% +$179K
VLO icon
65
Valero Energy
VLO
$86.9B
$1.17M 0.32%
8,858
+1,924
+28% +$255K
STWD icon
66
Starwood Property Trust
STWD
$6B
$1.17M 0.32%
59,046
+11,044
+23% +$217K
WPM icon
67
Wheaton Precious Metals
WPM
$55.9B
$1.08M 0.3%
13,950
+1,500
+12% +$100K
FCX icon
68
Freeport-McMoran
FCX
$99.8B
$1.07M 0.3%
28,382
+3,511
+14% +$134K
LLY icon
69
Eli Lilly
LLY
$1.04T
$1.04M 0.29%
1,255
+42
+3% +$34.9K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1M 0.28%
8,717
– –
ATO icon
71
Atmos Energy
ATO
$28.6B
$922K 0.25%
5,967
-400
-6% -$58.4K
CMI icon
72
Cummins
CMI
$90.5B
$891K 0.25%
2,843
+273
+11% +$96.2K
ORCL icon
73
Oracle
ORCL
$416B
$865K 0.24%
6,186
+5,786
+1,447% +$942K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$793K 0.22%
4,663
-44
-0.9% -$7.64K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$755K 0.21%
1,350
-18
-1% -$10.6K
1 2
3
4 5

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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
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.