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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
(-0.25%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
557
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Tesla
TSLA
|
+$1.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.39M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.68M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$385B
| $732K | 0.2% |
10,070
-780
| -7% | -$61.4K |
|
77
TJX Companies
TJX
$177B
| $720K | 0.2% |
5,908
+808
| +16% | +$98.1K |
|
78
Illinois Tool Works
ITW
$85.5B
| $669K | 0.18% |
2,696
+224
| +9% | +$57.6K |
|
79
NextEra Energy
NEE
$179B
| $657K | 0.18% |
9,265
+303
| +3% | +$21.4K |
|
80
iShares Russell 1000 Growth ETF
IWF
$127B
| $582K | 0.16% |
6,452
-48
| -0.7% | -$4.74K |
|
81
Stryker
SYK
$129B
| $523K | 0.14% |
1,404
-50
| -3% | -$19K |
|
82
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $502K | 0.14% |
5,000
| – | – |
|
83
Brookfield
BN
$109B
| $497K | 0.14% |
14,226
| – | – |
|
84
Invesco QQQ Trust
QQQ
$480B
| $487K | 0.13% |
1,040
+696
| +202% | +$354K |
|
85
Rio Tinto
RIO
$165B
| $482K | 0.13% |
8,017
+300
| +4% | +$18.5K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $454K | 0.12% |
4,383
| – | – |
|
87
Abbott
ABT
$183B
| $433K | 0.12% |
3,266
+14
| +0.4% | +$1.78K |
|
88
iShares Core S&P 500 ETF
IVV
$898B
| $431K | 0.12% |
767
+2
| +0.3% | +$1.18K |
|
89
Schwab US Dividend Equity ETF
SCHD
$105B
| $408K | 0.11% |
14,595
-429
| -3% | -$12K |
|
90
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $395K | 0.11% |
16,790
| – | – |
|
91
HF Sinclair
DINO
$14.8B
| $368K | 0.1% |
+11,200
| New | +$393K |
|
92
Amgen
AMGN
$221B
| $353K | 0.1% |
1,134
-68
| -6% | -$20.1K |
|
93
Evergy
EVRG
$19.1B
| $351K | 0.1% |
5,096
+3
| +0.1% | +$196 |
|
94
American Superconductor
AMSC
$1.6B
| $343K | 0.09% |
18,900
-1,100
| -6% | -$27.4K |
|
95
Columbus McKinnon
CMCO
$621M
| $316K | 0.09% |
18,690
-400
| -2% | -$10.4K |
|
96
TeraWulf
WULF
$8.95B
| $314K | 0.09% |
115,000
| – | – |
|
97
Schwab US Large- Cap ETF
SCHX
$74.1B
| $311K | 0.09% |
14,100
-1,200
| -8% | -$27.9K |
|
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $299K | 0.08% |
5,860
-58
| -1% | -$3.01K |
|
99
US Treasury 6 Month Bill ETF
XBIL
$741M
| $286K | 0.08% |
5,700
-10,800
| -65% | -$541K |
|
100
SLM Corp
SLM
$5.16B
| $279K | 0.08% |
9,500
| – | – |
|
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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.