We are live on ! Find out more
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
FSK icon
51
FS KKR Capital
FSK
$2.96B
$1.47M 0.36%
70,648
+1,891
+3% +$38.5K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.46M 0.36%
11,539
+2,822
+32% +$333K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.46M 0.36%
20,117
-323
-2% -$21.7K
OHI icon
54
Omega Healthcare
OHI
$15.1B
$1.46M 0.36%
39,869
+1,960
+5% +$72.8K
SO icon
55
Southern Company
SO
$109B
$1.43M 0.36%
15,613
+198
+1% +$17.8K
PGR icon
56
Progressive
PGR
$123B
$1.42M 0.35%
5,333
+32
+0.6% +$8.77K
UL icon
57
Unilever
UL
$137B
$1.39M 0.35%
20,269
+256
+1% +$18K
PEP icon
58
PepsiCo
PEP
$190B
$1.27M 0.31%
9,624
-2,268
-19% -$306K
VICI icon
59
VICI Properties
VICI
$29B
$1.27M 0.31%
38,809
+2,130
+6% +$67.8K
WPM icon
60
Wheaton Precious Metals
WPM
$49.5B
$1.25M 0.31%
13,950
– –
DHT icon
61
DHT Holdings
DHT
$2.99B
$1.25M 0.31%
115,581
+2,992
+3% +$33K
VLO icon
62
Valero Energy
VLO
$90.1B
$1.23M 0.3%
9,159
+301
+3% +$37.5K
FCX icon
63
Freeport-McMoran
FCX
$90B
$1.23M 0.3%
28,371
-11
-0% -$418
STWD icon
64
Starwood Property Trust
STWD
$5.92B
$1.21M 0.3%
60,500
+1,454
+2% +$28.3K
MRK icon
65
Merck
MRK
$322B
$1.2M 0.3%
15,141
+854
+6% +$67.9K
CVX icon
66
Chevron
CVX
$392B
$1.2M 0.3%
8,350
+528
+7% +$74.4K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$1.16M 0.29%
3,365
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.15M 0.29%
1,479
+224
+18% +$174K
SON icon
69
Sonoco
SON
$5.57B
$1.15M 0.28%
26,391
+805
+3% +$36K
LRCX icon
70
Lam Research
LRCX
$367B
$964K 0.24%
9,900
-170
-2% -$13.5K
CMI icon
71
Cummins
CMI
$87.5B
$930K 0.23%
2,840
-3
-0.1% -$929
ATO icon
72
Atmos Energy
ATO
$28.8B
$904K 0.22%
5,867
-100
-2% -$15.5K
CB icon
73
Chubb
CB
$135B
$893K 0.22%
3,081
+3,080
+308,000% +$886K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$834K 0.21%
1,350
– –
TJX icon
75
TJX Companies
TJX
$174B
$820K 0.2%
6,640
+732
+12% +$92.9K
1 2
3
4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.